PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc is a security (CUSIP 74168RAC7) tracked across SEC portfolio filings. 22 registered fund positions totaling $53.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.1M | 29.72% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $8.0M | 12.67% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $8.0M | 117.40% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.0M | 37.02% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.3M | 22.12% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.7M | 11.88% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.2M | 41.23% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.0M | 12.06% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.7M | 14.59% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.5M | 28.00% |
| High Income Fund | American Century Investment Trust | $1.3M | 6.83% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $456K | 10.75% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $421K | 4.37% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $145K | 3.84% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $125K | 13.75% |