PENNYMAC FIN SVCS INC PennyMac Financial Services Inc is a security (CUSIP 70932MAE7) tracked across SEC portfolio filings. 30 registered fund positions totaling $46.3M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.6M | 9.43% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.8M | 9.26% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.3M | 25.63% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.1M | 50.06% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.7M | 11.15% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 68.24% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.2M | 29.22% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $808K | 14.70% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $772K | 4.31% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $699K | 36.11% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $694K | 24.31% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $486K | 5.34% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $348K | 21.21% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $317K | 4.15% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $305K | 2.98% |