Priority Income Fund, Inc.
Closed-endRegistrant
Priority Income Fund, Inc.
Class ticker
PRIF-PD
Net Assets
$206,228,688
Holdings
171
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 171
Export CSV
Showing 1–50
of 171 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Cedar Funding IV CLO, Ltd.
|
150322AC9 | 29,560,000 | $14,807,953 | 7.18% | Long | ABS-CBDO | |
|
Voya CLO 2022-1, Ltd.
|
92919HAC3 | 17,600,000 | $13,230,294 | 6.42% | Long | ABS-CBDO | |
|
Voya CLO 2019-1, Ltd.
|
92917QAC5 | 55,757,000 | $11,651,031 | 5.65% | Long | ABS-CBDO | |
|
Redding Ridge 5 CLO, Ltd.
|
74979RAC6 | 16,450,000 | $11,030,158 | 5.35% | Long | ABS-CBDO | |
|
Rad CLO 28, Ltd.
|
75009YAC2 | 15,000,000 | $10,683,317 | 5.18% | Long | ABS-CBDO | |
|
Rockford Tower CLO 2024-2, Ltd.
|
77340YAC6 | 12,000,000 | $9,133,519 | 4.43% | Long | ABS-CBDO | |
|
Columbia Cent CLO 29 Limited
|
19736QAC7 | 16,000,000 | $8,761,612 | 4.25% | Long | ABS-CBDO | |
|
AGL CLO 33, Ltd.
|
00121EAB9 | 12,500,000 | $8,509,458 | 4.13% | Long | ABS-CBDO | |
|
BBAM US CLO 6, Ltd.
|
05556VAC2 | 10,000,000 | $7,891,012 | 3.83% | Long | ABS-CBDO | |
|
CIFC Funding 2019-7, Ltd.
|
171932AC0 | 18,928,780 | $7,848,109 | 3.81% | Long | ABS-CBDO | |
|
TCW CLO 2024-2, Ltd.
|
87252HAC8 | 10,000,000 | $7,384,807 | 3.58% | Long | ABS-CBDO | |
|
BBAM US CLO V, Ltd.
|
05556DAC2 | 10,000,000 | $7,010,084 | 3.40% | Long | ABS-CBDO | |
|
Dryden 95 CLO, Ltd.
|
262485AC9 | 10,500,000 | $6,630,245 | 3.21% | Long | ABS-CBDO | |
|
Columbia Cent CLO 31 Limited
|
19737NAC3 | 12,100,000 | $6,328,708 | 3.07% | Long | ABS-CBDO | |
|
Sculptor CLO 36, Ltd.
|
81126DAC4 | 9,000,000 | $6,218,725 | 3.02% | Long | ABS-CBDO | |
|
Cedar Funding XIV CLO, Ltd.
|
15033GAC7 | 10,000,000 | $6,067,538 | 2.94% | Long | ABS-CBDO | |
|
NGC CLO 3, Ltd.
|
652932AC8 | 8,490,000 | $5,837,083 | 2.83% | Long | ABS-CBDO | |
|
Dryden 86 CLO, Ltd.
|
26246AAC0 | 10,250,000 | $5,687,340 | 2.76% | Long | ABS-CBDO | |
|
BlueMountain CLO XXVI Ltd.
|
09630HAC5 | 8,906,000 | $5,662,183 | 2.75% | Long | ABS-CBDO | |
|
CIFC Funding 2017-I, Ltd.
|
12551BAC7 | 11,000,000 | $5,211,583 | 2.53% | Long | ABS-CBDO | |
|
Venture 42 CLO, Ltd.
|
92332GAC4 | 15,000,000 | $5,115,633 | 2.48% | Long | ABS-CBDO | |
|
Venture 28A CLO, Ltd.
|
92331CAC4 | 17,715,000 | $4,958,108 | 2.40% | Long | ABS-CBDO | |
|
LCM 32 Ltd.
|
50204BAA2 | 10,390,000 | $4,742,905 | 2.30% | Long | ABS-CBDO | |
|
LCM 31 Ltd.
|
50200UAE6 | 5,000,000 | $4,271,000 | 2.07% | Long | ABS-CBDO | |
|
BlueMountain CLO XXIX Ltd.
|
09630LAC6 | 6,000,000 | $4,244,625 | 2.06% | Long | ABS-CBDO | |
|
BlueMountain CLO XXXIV Ltd.
|
09631KAC7 | 5,700,000 | $4,234,289 | 2.05% | Long | ABS-CBDO | |
|
Neuberger Berman CLO XXI, Ltd.
|
64130YAE4 | 8,501,407 | $4,211,231 | 2.04% | Long | ABS-CBDO | |
|
Rockford Tower CLO 2021-3, Ltd.
|
77341PAC4 | 14,045,176 | $4,119,666 | 2.00% | Long | ABS-CBDO | |
|
Venture 43 CLO, Ltd.
|
92332BAB7 | 12,000,000 | $4,063,220 | 1.97% | Long | ABS-CBDO | |
|
Rad CLO 21, Ltd.
|
750097AC1 | 5,000,000 | $3,986,281 | 1.93% | Long | ABS-CBDO | |
|
CIFC Funding 2014-III, Ltd.
|
12549RAC7 | 9,522,000 | $3,882,219 | 1.88% | Long | ABS-CBDO | |
|
Cedar Funding X CLO, Ltd.
|
15034MAC3 | 10,775,000 | $3,736,963 | 1.81% | Long | ABS-CBDO | |
|
Voya CLO 2024-7, Ltd.
|
92920UAC1 | 4,200,000 | $3,663,188 | 1.78% | Long | ABS-CBDO | |
|
TCW CLO 2021-2, Ltd.
|
87301QAC9 | 6,733,333 | $3,575,696 | 1.73% | Long | ABS-CBDO | |
|
Cedar Funding XV CLO, Ltd.
|
15032WAC3 | 5,000,000 | $3,500,849 | 1.70% | Long | ABS-CBDO | |
|
CarVal CLO IV, Ltd.
|
14687FAJ6 | 4,000,000 | $3,461,600 | 1.68% | Long | ABS-CBDO | |
|
Venture 41 CLO, Ltd.
|
92326KAC3 | 8,249,375 | $3,460,710 | 1.68% | Long | ABS-CBDO | |
|
Churchill Middle Market CLO IV, Ltd.
|
171510AD2 | 3,500,000 | $3,399,200 | 1.65% | Long | ABS-CBDO | |
|
BlueMountain CLO XXXI Ltd.
|
09631DAC3 | 5,000,000 | $3,336,119 | 1.62% | Long | ABS-CBDO | |
|
AMMC CLO 23, Ltd.
|
00176RAC2 | 5,000,000 | $3,287,754 | 1.59% | Long | ABS-CBDO | |
|
Generate CLO 12, Ltd.
|
37147WAC9 | 5,000,000 | $3,246,291 | 1.57% | Long | ABS-CBDO | |
|
Regatta 31 Funding, Ltd.
|
758981AC8 | 4,713,710 | $3,161,948 | 1.53% | Long | ABS-CBDO | |
|
CQS US CLO VI, Ltd.
|
223938AA9 | 3,000,000 | $3,078,000 | 1.49% | Long | ABS-CBDO | |
|
LCM XXIII Limited Partnership
|
52111RAA5 | 4,967,445 | $3,072,861 | 1.49% | Long | ABS-CBDO | |
|
Dryden 87 CLO, Ltd.
|
26246HAC5 | 5,662,800 | $2,888,158 | 1.40% | Long | ABS-CBDO | |
|
OFSI BSL XII, Ltd.
|
67116GAC8 | 4,500,000 | $2,870,473 | 1.39% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO 2021-1, Ltd.
|
05684MAC7 | 6,050,000 | $2,789,601 | 1.35% | Long | ABS-CBDO | |
|
Mountain View CLO IX Ltd.
|
62443RAE5 | 4,395,954 | $2,748,350 | 1.33% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies CLO 2016-1, Ltd.
|
14312KAC3 | 6,844,556 | $2,620,597 | 1.27% | Long | ABS-CBDO | |
|
Sound Point CLO XXXI, Ltd.
|
83615UAA4 | 3,600,000 | $2,611,800 | 1.27% | Long | ABS-CBDO |
Showing the top 50 of 171 holdings. Create a free account to see every holding and download the CSV.