Yamana Gold Inc YRICN 4.625 12/15/27 is a security (CUSIP 98462YAD2) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $3.9M | 4.78% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.0M | 3.83% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.4M | 23.24% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.0M | 21.92% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $670K | 31.68% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $349K | 28.20% |