# PHH ESCROW ISS LCC/PHH C PHH Escrow Issuer LLC/PHH Corp

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.

## Summary

- Issuer: PHH ESCROW ISS LCC/PHH C
- Class: PHH Escrow Issuer LLC/PHH Corp
- CUSIP: 716964AA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $87.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $30.9M | 246.48% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $19.7M | 7.44% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $19.3M | 67.38% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $5.8M | 69.22% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $821K | 9.21% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/716964AA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.