TRI POINTE HOMES INC TPH 5.25 06/01/27 is a security (CUSIP 87265HAF6) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $6.6M | 2.96% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.9M | 43.99% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $660K | 82.35% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $595K | 4.57% |
| High Income Fund | American Century Investment Trust | $500K | 2.73% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $496K | 29.97% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $399K | 7.50% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $50K | 0.10% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $31K | 0.27% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $998 | 0.09% |