# PRESTIGE BRANDS INC PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28

PRESTIGE BRANDS INC PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28 is a security (CUSIP 74112BAL9) tracked across SEC portfolio filings. 14 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PRESTIGE BRANDS INC
- Class: PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28
- CUSIP: 74112BAL9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $49.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $21.6M | 7.93% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.5M | 0.65% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.2M | 2.43% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $4.9M | 25.19% |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $2.8M | 5.60% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.6M | 4.00% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 30.65% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $513K | 18.88% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $432K | 16.02% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $124K | 39.45% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $100K | 3.25% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $65K | 20.08% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $60K | 0.06% |
| [Federated Hermes Short Duration High Yield ETF](https://search.stillhousedata.com/fund/S000074174) | Federated Hermes ETF Trust | $25K | 4.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74112BAL9.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.