TRI POINTE HOMES INC TPH 5.7 06/15/28 is a security (CUSIP 87265HAG4) tracked across SEC portfolio filings. 12 registered fund positions totaling $4.9M 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 | $2.5M | 4.73% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $911K | 19.73% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $520K | 18.81% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $327K | 7.59% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $197K | 18.64% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $161K | 0.21% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $132K | 24.29% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $61K | 2.06% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $45K | 2.93% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $37K | 2.26% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $30K | 60.32% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $17K | 2.06% |