TKC HOLDINGS INC TKC Holdings Inc is a security (CUSIP 87256YAE3) tracked across SEC portfolio filings. 24 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.6M | 26.13% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.7M | 34.24% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.4M | 4.78% |
| American High Income Trust | American High Income Trust | $5.1M | 1.86% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.9M | 39.89% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $2.8M | 7.80% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 39.71% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 12.05% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.4M | 49.66% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.2M | 77.69% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $989K | 26.61% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $981K | 10.77% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $790K | 32.89% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $757K | 38.16% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $705K | 7.32% |