WEEKLEY HOMES LLC / WEEKLEY FINANCE CORP WEEKHM 6.75 01/15/34 144A is a security (CUSIP 948565AF3) tracked across SEC portfolio filings. 25 registered fund positions totaling $72.0M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $25.9M | 11.61% |
| Franklin High Income Fund | Franklin High Income Trust | $23.3M | 81.20% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $9.6M | 115.05% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.8M | 45.76% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.6M | 12.13% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.4M | 2.71% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $969K | 37.42% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $847K | 4.72% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $771K | 14.47% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $706K | 15.30% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $636K | 7.13% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $485K | 4.18% |
| Franklin Universal Trust | Franklin Universal Trust | $429K | 19.39% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $331K | 11.40% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $316K | 6.01% |