PENNYMAC FIN SVCS INC PennyMac Financial Services Inc is a security (CUSIP 70932MAD9) tracked across SEC portfolio filings. 42 registered fund positions totaling $70.0M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.3M | 10.18% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.8M | 13.09% |
| Income Fund of America | Income Fund of America | $6.7M | 0.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.45% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.2M | 6.65% |
| American High Income Trust | American High Income Trust | $4.4M | 1.63% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.9M | 23.40% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.2M | 3.57% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.11% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 25.35% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.0M | 5.60% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $883K | 3.68% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $793K | 1.16% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $768K | 23.95% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $737K | 2.12% |