PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC SUB 3.75% 06-15-29 is a security (CUSIP 70959WAK9) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| American High Income Trust | American High Income Trust | $6.0M | 2.21% |
| MFS High Income Fund | MFS Series Trust III | $4.5M | 23.08% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $500K | 1.62% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $459K | 16.89% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $377K | 13.96% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $132K | 1.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $110K | 0.60% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $108K | 34.58% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $61K | 19.11% |