PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc is a security (CUSIP 74168RAB9) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.4M | 17.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.0M | 29.72% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.8M | 35.08% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.3M | 38.14% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 41.38% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.23% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.37% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $508K | 40.49% |
| Voya Credit Income Fund | Voya Credit Income Fund | $359K | 40.25% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $100K | 57.95% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $98K | 0.06% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $73K | 11.86% |