# PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp

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.

## Summary

- Issuer: PROVIDENT FDG/PFG FIN
- Class: Provident Funding Associates LP / PFG Finance Corp
- CUSIP: 74387UAK7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $29.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $8.3M | 25.02% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.8M | 45.86% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000064661) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74387UAK7.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.