# 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 74168RAC7) tracked across SEC portfolio filings. 20 registered fund positions totaling $52.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PRIMO / TRITON WATER HLD
- Class: Primo Water Holdings Inc / Triton Water Holdings Inc
- CUSIP: 74168RAC7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $52.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $12.1M | 29.72% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.5M | 11.44% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $7.0M | 37.02% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $6.3M | 28.46% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $4.3M | 22.12% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.7M | 11.88% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.3M | 21.77% |
| 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](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $1.5M | 28.00% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $787K | 1.15% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74168RAC7.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.