PROG Holdings, Inc. is a security (CUSIP 74319RAA9) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $14.3M | 49.75% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.1M | 30.60% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.0M | 16.11% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.56% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.2M | 21.85% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $951K | 36.74% |
| Franklin Universal Trust | Franklin Universal Trust | $878K | 39.73% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $753K | 38.94% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $743K | 20.88% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $361K | 5.23% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $198K | 12.73% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $125K | 5.45% |