PHH CORP - CORPORATE OBLIG

CUSIP: 693320AN3

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
100.0%
Total 13F principal
$1
Principal change
$0
Total reported market value
$1
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 693320AN3?
CUSIP 693320AN3 identifies 693320AN3 - PHH CORP - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of PHH CORP - CORPORATE OBLIG as of Q3 2025

As of 30 Sep 2025, PHH CORP - CORPORATE OBLIG was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $1 in principal (par value) of the bond. The largest 1 bondholders included HUNTINGTON NATIONAL BANK. This page lists 1 institutional bondholders reporting positions for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.