SHEA HOMES LP SHEAHM 4.75 04/01/29 is a security (CUSIP 82088KAJ7) tracked across SEC portfolio filings. 8 registered fund positions totaling $20.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.5M | 23.93% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.4M | 14.22% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $942K | 21.85% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $881K | 9.14% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $831K | 15.61% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $362K | 7.85% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $257K | 8.99% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $82K | 2.68% |