PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 02-15-33 is a security (CUSIP 70932MAF4) tracked across SEC portfolio filings. 27 registered fund positions totaling $68.5M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $23.6M | 1.61% |
| MFS High Income Fund | MFS Series Trust III | $12.2M | 62.58% |
| American High Income Trust | American High Income Trust | $12.2M | 4.49% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $5.1M | 71.51% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.7M | 11.33% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.3M | 14.08% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.4M | 27.42% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.4M | 51.89% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.0M | 24.84% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $1.0M | 37.86% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $941K | 23.90% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $752K | 23.47% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $650K | 7.14% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $540K | 3.46% |
| John Hancock Investors Trust | John Hancock Investors Trust | $376K | 29.40% |