TAYLOR MORRISON COMMUNITIES INC TMHC 5.75 01/15/28 144A is a security (CUSIP 87724RAB8) tracked across SEC portfolio filings. 18 registered fund positions totaling $29.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.4M | 25.78% |
| Boston Income Portfolio | Boston Income Portfolio | $7.2M | 14.71% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $1.5M | 91.02% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 21.38% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $998K | 3.24% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $883K | 20.49% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $851K | 106.27% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $583K | 6.05% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $505K | 18.61% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $492K | 7.12% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $419K | 0.63% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $353K | 7.65% |
| Calvert High Yield Bond Fund | Calvert Fund | $307K | 5.89% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $234K | 1.61% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $221K | 14.21% |