PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp is a security (CUSIP 74387UAK7) tracked across SEC portfolio filings. 23 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $8.3M | 25.02% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.8M | 45.86% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $4.2M | 75.15% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.0M | 47.91% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.6M | 4.52% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.4M | 13.28% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.2M | 12.80% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.19% |
| Invesco High Income Trust II | Invesco High Income Trust II | $772K | 108.74% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $729K | 25.54% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $677K | 24.50% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $658K | 10.95% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $591K | 27.87% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $338K | 4.95% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $273K | 4.53% |