PERFORMANCE FOOD GROUP I Performance Food Group Inc is a security (CUSIP 71376LAF7) tracked across SEC portfolio filings. 51 registered fund positions totaling $149.3M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.9M | 14.81% |
| MFS Income Fund | MFS Series Trust VIII | $28.2M | 34.38% |
| American High Income Trust | American High Income Trust | $19.6M | 7.21% |
| Income Fund of America | Income Fund of America | $11.5M | 0.78% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $9.7M | 102.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.81% |
| MFS High Income Fund | MFS Series Trust III | $3.9M | 19.93% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.4M | 64.14% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.8M | 4.35% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.8M | 14.06% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.8M | 16.52% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 50.74% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.87% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.90% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 35.21% |