PRIME HEALTHCARE SERVICES INC PRIHEA 9.375 09/01/29 144A is a security (CUSIP 74165HAC2) tracked across SEC portfolio filings. 46 registered fund positions totaling $82.1M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $20.9M | 40.11% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $10.3M | 31.00% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $5.1M | 91.10% |
| MFS High Income Fund | MFS Series Trust III | $4.7M | 23.95% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.6M | 18.80% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.8M | 42.11% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.2M | 40.41% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.2M | 53.34% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.6M | 69.67% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.4M | 159.88% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.1M | 38.82% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.9M | 22.38% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.7M | 39.45% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.7M | 19.56% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.5M | 21.43% |