# PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc

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.

## Summary

- Issuer: PRIME SECSRVC BRW/FINANC
- Class: Prime Security Services Borrower LLC / Prime Finance Inc
- CUSIP: 74166MAF3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $40.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Performance Trust Total Return Bond Fund](https://search.stillhousedata.com/fund/S000029835) | Trust for Professional Managers | $8.5M | 8.21% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $6.3M | 22.06% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000009231) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.7M | 5.38% |
| [THRIVENT HIGH YIELD FUND](https://search.stillhousedata.com/fund/S000001352) | 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](https://search.stillhousedata.com/fund/S000000000) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $382K | 14.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74166MAF3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.