PERFORMANCE FOOD GROUP I Performance Food Group Inc is a security (CUSIP 71376LAE0) tracked across SEC portfolio filings. 34 registered fund positions totaling $80.6M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $17.2M | 42.34% |
| Income Fund of America | Income Fund of America | $12.3M | 0.84% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.7M | 17.81% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.6M | 3.57% |
| American High Income Trust | American High Income Trust | $7.5M | 2.74% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.3M | 26.99% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.8M | 26.19% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.4M | 46.05% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.85% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.9M | 20.73% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.1M | 25.98% |
| Aquila High Income Fund | Aquila Funds Trust | $951K | 138.44% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $897K | 21.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $817K | 7.98% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $720K | 4.62% |