TGNR INTERMEDIATE HOLDIN TGNR Intermediate Holdings LLC is a security (CUSIP 77289KAA3) tracked across SEC portfolio filings. 35 registered fund positions totaling $35.4M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $8.0M | 3.50% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.5M | 179.86% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.0M | 36.33% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.52% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.7M | 35.63% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.93% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.44% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.2M | 29.41% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.01% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 50.49% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 9.84% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $923K | 9.54% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $784K | 27.47% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $747K | 6.44% |