TASEKO MINES LTD TKOCN 8.25 05/01/30 144A is a security (CUSIP 876511AG1) tracked across SEC portfolio filings. 22 registered fund positions totaling $32.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.8M | 18.80% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $6.1M | 109.36% |
| MFS High Income Fund | MFS Series Trust III | $5.9M | 30.14% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.1M | 101.65% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 20.05% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.0M | 36.12% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $705K | 16.36% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $613K | 22.55% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $519K | 19.24% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $428K | 8.05% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $355K | 7.69% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $323K | 5.59% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $319K | 118.15% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $314K | 7.41% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $292K | 21.13% |