PENNYMAC FINANCIAL SERVICES INC PFSI 5.75 09/15/31 144A is a security (CUSIP 70932MAC1) tracked across SEC portfolio filings. 19 registered fund positions totaling $33.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $14.9M | 6.69% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.3M | 1.00% |
| Brigade High Income Fund | ALPS SERIES TRUST | $5.3M | 50.63% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.7M | 1.41% |
| High Income Fund | American Century Investment Trust | $1.2M | 6.44% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.0M | 10.96% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $856K | 19.19% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $828K | 29.00% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $642K | 13.91% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $404K | 7.60% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $255K | 23.18% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $224K | 1.72% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $186K | 17.14% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $103K | 0.06% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $95K | 0.06% |