# PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc

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.

## Summary

- Issuer: PRIMO / TRITON WATER HLD
- Class: Primo Water Holdings Inc / Triton Water Holdings Inc
- CUSIP: 74168RAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $19.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000039383) | Voya Funds Trust | $1.5M | 41.38% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | 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](https://search.stillhousedata.com/fund/S000002634) | 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](https://search.stillhousedata.com/fund/S000074209) | BondBloxx ETF Trust | $100K | 57.95% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $98K | 0.06% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $73K | 11.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74168RAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.