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Fixed Income · Estados Unidos
Las 100 mayores posiciones de PBSC de 283 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
67,7%
En compañías con ficha
0%
Posiciones del fondo
283
| # | Posición | Peso |
|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | 9,25% |
| 2 | 1261229 BC Ltd 10% 04/15/2032 | 1,35% |
| 3 | Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/2039 | 1,23% |
| 4 | Carrix Inc 6.125% 08/01/2033 | 1% |
| 5 | CIFC Funding 2024-III Ltd 9.06% 07/21/2039 | 0,99% |
| 6 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | 0,99% |
| 7 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | 0,99% |
| 8 | Time Warner Cable Enterprises LLC 8.375% 07/15/2033 | 0,99% |
| 9 | Battalion CLO XXIV Ltd 5.763% 07/14/2039 | 0,99% |
| 10 | Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 | 0,99% |
| 11 | GoldentTree Loan Management US CLO 1 Ltd 8.9291% 07/20/2040 | 0,99% |
| 12 | Carlyle US CLO 2022-4 Ltd 0% 10/25/2039 | 0,99% |
| 13 | HLF Financing Sarl LLC / Herbalife International Inc 7.75% 05/01/2033 | 0,98% |
| 14 | Service Properties Trust 8.625% 11/15/2031 | 0,98% |
| 15 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 | 0,95% |
| 16 | Invesco US CLO 2026-1 Ltd 5.6563% 04/15/2039 | 0,94% |
| 17 | LifePoint Health Inc 8.375% 02/15/2032 | 0,77% |
| 18 | GoldentTree Loan Management US CLO 1 Ltd 7.7291% 07/20/2040 | 0,74% |
| 19 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | 0,74% |
| 20 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | 0,74% |
| 21 | Eldridge CLO 2026-3 Ltd 4.9392% 03/31/2038 | 0,74% |
| 22 | Voya CLO 2024-2 Ltd 7.842% 07/20/2039 | 0,74% |
| 23 | Madison IAQ/Madison Air 5/26 TLB 5.6732% 11/08/2032 | 0,74% |
| 24 | LifePoint Health Inc 7% 05/01/2034 | 0,74% |
| 25 | Honey Hill Park CLO Ltd 6.1695% 04/24/2039 | 0,74% |
| 26 | Anchorage Capital Clo 11 Ltd 10.5559% 07/22/2039 | 0,73% |
| 27 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 0,73% |
| 28 | Mauser Packaging Solutions Holding Co 9.25% 04/15/2030 | 0,72% |
| 29 | Sinclair Television Group Inc 8.125% 02/15/2033 | 0,72% |
| 30 | Birch Grove CLO 7 Ltd 7.5292% 10/20/2038 | 0,71% |
| 31 | Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029 | 0,7% |
| 32 | Genmab A/S/Genmab Finance LLC 6.25% 12/15/2032 | 0,68% |
| 33 | Level 3 Financing Inc 6.875% 06/30/2033 | 0,65% |
| 34 | Uniti Services LLC 7.5% 10/15/2033 | 0,64% |
| 35 | Level 3 Financing Inc 7% 03/31/2034 | 0,64% |
| 36 | Full House Resorts Inc 8.25% 02/15/2028 | 0,62% |
| 37 | Venture Global LNG Inc 6.375% 12/15/2034 | 0,6% |
| 38 | Tenet Healthcare Corp 5.5% 11/15/2032 | 0,59% |
| 39 | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | 0,57% |
| 40 | Belron UK Finance PLC 5.75% 10/15/2029 | 0,55% |
| 41 | AIMCO CLO 18 Ltd 8.6501% 07/20/2039 | 0,55% |
| 42 | SCIH Salt Holdings Inc 6.625% 08/15/2031 | 0,53% |
| 43 | Carlyle US CLO 2026-3 Ltd 9.6677% 04/15/2039 | 0,5% |
| 44 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | 0,5% |
| 45 | UKG Inc 6.875% 02/01/2031 | 0,5% |
| 46 | Voya CLO 2024-2 Ltd 9.242% 07/20/2039 | 0,5% |
| 47 | Goat Holdco LLC 6.75% 02/01/2032 | 0,5% |
| 48 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 0,5% |
| 49 | Aveanna Healthcare (Epic Health) 5/26 T/L B 6.7309% 09/17/2032 | 0,5% |
| 50 | Symphony CLO 44 Ltd 5.3406% 07/14/2037 | 0,49% |
| 51 | Eldridge CLO 2025-2 Ltd 6.5792% 01/20/2039 | 0,49% |
| 52 | Voya CLO 2021-3 Ltd 9.6529% 04/15/2038 | 0,49% |
| 53 | RR 7 Ltd 9.0282% 10/15/2039 | 0,49% |
| 54 | Elmwood CLO 31 Ltd 8.1262% 07/17/2039 | 0,49% |
| 55 | Voya 2024-3 LTD 7.9661% 07/20/2039 | 0,49% |
| 56 | RR 7 Ltd 7.9282% 10/15/2039 | 0,49% |
| 57 | Skeena Resources Ltd 8.5% 04/01/2031 | 0,49% |
| 58 | Dryden 108 CLO Ltd 11.1292% 07/18/2037 | 0,49% |
| 59 | NESCO Holdings II Inc 5.5% 04/15/2029 | 0,49% |
| 60 | Mauser Packaging Solutions Holding Co 7.875% 04/15/2030 | 0,49% |
| 61 | Quikrete Holdings Inc 6.375% 03/01/2032 | 0,48% |
| 62 | Radiology Partners Inc 8.5% 07/15/2032 | 0,48% |
| 63 | Encore Capital Group Inc 6.625% 04/15/2031 | 0,48% |
| 64 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0,48% |
| 65 | Aretec Group Inc 10% 08/15/2030 | 0,48% |
| 66 | Carvana Co 9% 06/01/2031 | 0,47% |
| 67 | Bausch Health Cos Inc 4.875% 06/01/2028 | 0,46% |
| 68 | Cavalier Acquisition Corp 8.25% 08/15/2033 | 0,45% |
| 69 | Voyager Parent LLC 9.25% 07/01/2032 | 0,45% |
| 70 | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.875% 05/01/2029 | 0,45% |
| 71 | Bausch Health Cos Inc 11% 09/30/2028 | 0,45% |
| 72 | Cloud Software Group LLC 6.5% 03/31/2029 | 0,44% |
| 73 | American Axle & Manufacturing Inc 6.375% 10/15/2032 | 0,44% |
| 74 | Clydesdale Acquisition Holdings Inc 6.9059% 06/30/2029 | 0,44% |
| 75 | Smyrna Ready Mix Concrete LLC 6% 11/01/2028 | 0,44% |
| 76 | Radiology Partners Inc 9.781% 02/15/2030 | 0,44% |
| 77 | Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031 | 0,44% |
| 78 | Windstream Services LLC / Windstream Escrow Finance Corp 8.25% 10/01/2031 | 0,44% |
| 79 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | 0,43% |
| 80 | Sabre GLBL Inc 11.125% 07/15/2030 | 0,4% |
| 81 | McGraw-Hill Education Inc 5.75% 08/01/2028 | 0,4% |
| 82 | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc 9.5% 07/01/2032 | 0,4% |
| 83 | Fortress Intermediate 3 Inc 7.5% 06/01/2031 | 0,4% |
| 84 | Radiology Partners T/L B (6/25) 8.1996% 06/25/2032 | 0,39% |
| 85 | QXO Building Products Inc 6.75% 04/30/2032 | 0,39% |
| 86 | Phinia Inc 6.75% 04/15/2029 | 0,39% |
| 87 | Digicel International Finance Ltd / Difl US LLC 8.625% 08/01/2032 | 0,39% |
| 88 | Zayo Group Holdings Inc 7.125% 09/09/2030 | 0,39% |
| 89 | Mitchell International/Enlyte 2nd Amend T/L (01/26) 6.7309% 06/17/2031 | 0,39% |
| 90 | Black Pearl Compute LLC 6.125% 02/15/2031 | 0,39% |
| 91 | Brightstar Lottery PLC 5.25% 01/15/2029 | 0,39% |
| 92 | ELK Grove Village Property LLC 7.5% 06/15/2031 | 0,39% |
| 93 | Staples Inc 10.75% 09/01/2029 | 0,38% |
| 94 | Venture Global Plaquemines LNG LLC 6.75% 01/15/2036 | 0,35% |
| 95 | Venture Global Plaquemines LNG LLC 6.5% 01/15/2034 | 0,35% |
| 96 | Venture Global Plaquemines LNG LLC 6.5% 06/15/2034 | 0,35% |
| 97 | Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | 0,35% |
| 98 | Ensemble Health 1/26 T/L B 6.8227% 01/27/2033 | 0,35% |
| 99 | Varsity Brands 7/26 TLB 6.418% 08/26/2031 | 0,35% |
| 100 | Stingray Compute LLC 6% 06/15/2031 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.