PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp is a security (CUSIP 716964AA9) tracked across SEC portfolio filings. 15 registered fund positions totaling $87.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $30.9M | 246.48% |
| Bond Fund | John Hancock Sovereign Bond Fund | $19.7M | 7.44% |
| Franklin High Income Fund | Franklin High Income Trust | $19.3M | 67.38% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.8M | 69.22% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.1M | 16.63% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.2M | 113.94% |
| Franklin Universal Trust | Franklin Universal Trust | $1.8M | 80.10% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.7M | 67.18% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $821K | 9.21% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $680K | 1.31% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $505K | 59.73% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $386K | 18.22% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $199K | 14.00% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $177K | 12.43% |
| John Hancock Investors Trust | John Hancock Investors Trust | $67K | 5.22% |