TTM Technologies, Inc. is a security (CUSIP 87305RAK5) tracked across SEC portfolio filings. 19 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $8.9M | 31.18% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.2M | 38.66% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.78% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.6M | 4.58% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.4M | 13.74% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.3M | 13.53% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 25.14% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $961K | 37.14% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $872K | 21.25% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $770K | 28.39% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $543K | 6.08% |
| Franklin Universal Trust | Franklin Universal Trust | $485K | 21.92% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $359K | 5.24% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $305K | 5.07% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $298K | 4.31% |