PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc is a security (CUSIP 74166MAE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.5M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.9M | 52.64% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $1.5M | 140.31% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.3M | 35.04% |
| Brandes Core Plus Fixed Income Fund | Brandes Investment Trust | $1.0M | 87.18% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $730K | 35.79% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $475K | 35.29% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $345K | 24.94% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $148K | 27.28% |
| PPM High Yield Core Fund | PPM Funds | $123K | 30.67% |