# TRI POINTE HOMES INC TPH 5.25 06/01/27

TRI POINTE HOMES INC TPH 5.25 06/01/27 is a security (CUSIP 87265HAF6) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TRI POINTE HOMES INC
- Class: TPH 5.25 06/01/27
- CUSIP: 87265HAF6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $33.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $21.7M | 41.65% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.9M | 6.26% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.4M | 40.11% |
| 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% |
| 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% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $31K | 0.27% |
| [State Street(R) My2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000097882) | SSGA Active Trust | $25K | 49.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87265HAF6.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.