PMHC II INC PMHC II, Inc. is a security (CUSIP 92559QAD6) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.2M | 27.52% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $586K | 22.10% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $441K | 15.01% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $382K | 18.12% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $382K | 2.93% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $340K | 23.09% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $163K | 2.23% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $107K | 9.90% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $46K | 1.57% |