TMS INTERNATIONAL CORP TMS International Corp/DE is a security (CUSIP 87261QAC7) tracked across SEC portfolio filings. 10 registered fund positions totaling $23.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.7M | 21.43% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.0M | 20.35% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.8M | 67.87% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.7M | 51.72% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.21% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.1M | 26.96% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $618K | 21.31% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $463K | 2.97% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $246K | 7.13% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $152K | 6.62% |