# PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 02-15-33

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.

## Summary

- Issuer: PENNYMAC FINANCIAL SERVICES INC
- Class: PENNYMAC FINANCIAL SERVICES INC 144A LIFE SR UNSEC 6.875% 02-15-33
- CUSIP: 70932MAF4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $68.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $23.6M | 1.61% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $12.2M | 62.58% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000002134) | 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.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $650K | 7.14% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $540K | 3.46% |
| John Hancock Investors Trust | John Hancock Investors Trust | $376K | 29.40% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/70932MAF4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.