Phinia Inc is a security (CUSIP 71880KAB7) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.4M | 44.74% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 14.59% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $993K | 40.11% |
| Invesco High Income Trust II | Invesco High Income Trust II | $500K | 70.44% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $448K | 7.46% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $137K | 22.32% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $112K | 1.35% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $70K | 1.04% |
| Invesco Bond Fund | Invesco Bond Fund | $69K | 3.69% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $63K | 0.34% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $51K | 48.85% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $26K | 0.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $17K | 0.37% |