TOPBUILD CORP BLD 5.625 01/31/34 144A is a security (CUSIP 89055FAD5) tracked across SEC portfolio filings. 26 registered fund positions totaling $85.7M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $28.9M | 12.96% |
| American High Income Trust | American High Income Trust | $22.0M | 8.07% |
| Income Fund of America | Income Fund of America | $13.5M | 0.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.8M | 2.71% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $3.5M | 8.06% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $2.1M | 15.00% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.7M | 12.82% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.5M | 9.45% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.12% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $985K | 23.99% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $758K | 0.73% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $699K | 13.13% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $633K | 13.71% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $514K | 5.56% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $440K | 0.84% |