PILGRIM'S PRIDE CORP PPC 6.875 05/15/34 is a security (CUSIP 72147KAL2) tracked across SEC portfolio filings. 8 registered fund positions totaling $43.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $34.7M | 6.59% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $4.6M | 3.77% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.8M | 27.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $520K | 0.29% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $258K | 0.60% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $37K | 3.21% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $18K | 1.02% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.46% |