PENNYMAC FINANCIAL SERVICES INC PFSI 6.875 05/15/32 144A is a security (CUSIP 70932MAG2) tracked across SEC portfolio filings. 36 registered fund positions totaling $149.8M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $52.7M | 23.65% |
| Income Fund of America | Income Fund of America | $32.0M | 2.18% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.4M | 9.81% |
| American High Income Trust | American High Income Trust | $9.6M | 3.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.80% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.1M | 22.32% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.6M | 20.19% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.25% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.0M | 3.76% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.8M | 22.22% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.6M | 29.07% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 13.06% |
| High Income Fund | American Century Investment Trust | $1.3M | 6.98% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.3M | 23.98% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.2M | 12.48% |