PHINIA INC PHIN 6.75 04/15/29 144A

PHINIA INC PHIN 6.75 04/15/29 144A is a security (CUSIP 71880KAA9) tracked across SEC portfolio filings. 18 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$7.5M14.33%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$3.1M26.56%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$2.1M6.86%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$2.1M34.63%
CREDIT SUISSE HIGH YIELD CREDIT FUNDCREDIT SUISSE HIGH YIELD CREDIT FUND$1.8M87.45%
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.$1.2M84.50%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$1.0M10.49%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$774K0.99%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$651K15.11%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$400K8.66%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$384K1.11%
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.$352K25.48%
Invesco Bond FundInvesco Bond Fund$206K11.06%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$205K3.85%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$133K2.52%

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