SWF HOLDINGS I CORP SPRIND 6.5 10/06/29 * is a security (CUSIP 78500CAF1) tracked across SEC portfolio filings. 3 registered fund positions totaling $867K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $421K | 9.11% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $364K | 6.84% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $82K | 0.24% |