PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 144A LIFE SR UNSEC 5.625% 03-01-34 is a security (CUSIP 71376LAH3) tracked across SEC portfolio filings. 49 registered fund positions totaling $85.7M via N-PORT as of 2026-05-31.
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.7M | 8.69% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.5M | 5.09% |
| Income Fund of America | Income Fund of America | $10.5M | 0.72% |
| Capital Income Builder | Capital Income Builder | $3.7M | 0.29% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.37% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.6M | 19.95% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.2M | 60.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.1M | 0.97% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.9M | 20.19% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.8M | 15.13% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $1.3M | 30.17% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.3M | 2.48% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.50% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.1M | 22.08% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.1M | 7.04% |