SHEA HOMES LP SHEAHM 4.75 02/15/28 is a security (CUSIP 82088KAK4) tracked across SEC portfolio filings. 9 registered fund positions totaling $18.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.5M | 20.24% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.56% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 3.16% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $988K | 22.91% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $783K | 16.96% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $484K | 16.96% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $99K | 3.21% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $30K | 59.40% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $11K | 0.63% |