PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc is a security (CUSIP 74166MAF3) tracked across SEC portfolio filings. 22 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $8.5M | 8.21% |
| Franklin High Income Fund | Franklin High Income Trust | $6.3M | 22.06% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.9M | 26.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.7M | 34.39% |
| Bond Fund of America | Bond Fund of America | $3.0M | 0.30% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.5M | 30.65% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.7M | 42.02% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.7M | 5.38% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.6M | 19.25% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.3M | 36.79% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $914K | 9.49% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $670K | 32.84% |
| Insight Select Income Fund | Insight Select Income Fund | $523K | 28.05% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $447K | 33.21% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $382K | 14.10% |