# TRI POINTE HOMES INC TPH 5.7 06/15/28

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.

## Summary

- Issuer: TRI POINTE HOMES INC
- Class: TPH 5.7 06/15/28
- CUSIP: 87265HAG4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $4.9M
- 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 | $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](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $197K | 18.64% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $161K | 0.21% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | 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](https://search.stillhousedata.com/fund/S000097882) | SSGA Active Trust | $30K | 60.32% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $17K | 2.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87265HAG4.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.
