Which closed-end funds own Phh Escrow Issuer Llc/phh Corp Company Guar 144a 11/29 9.875?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 716964AA9 · ISIN US716964AA94 · ticker PHHESC.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.63% | $1.8M | 1,800,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.46% | $1.8M | 1,800,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $528K | 539,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $173K | 175,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $65.4K | 66,000 par | $209M | 11.6% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PHH ESCROW ISSUER LLC; PHH Escrow Issuer LLC.
Issuer-level search for “PHHESC” → · Compare two funds’ portfolios →