# TASEKO MINES LTD TKOCN 8.25 05/01/30 144A

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.

## Summary

- Issuer: TASEKO MINES LTD
- Class: TKOCN 8.25 05/01/30 144A
- CUSIP: 876511AG1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $32.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $9.8M | 18.80% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $6.1M | 109.36% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000089717) | Victory Variable Insurance Funds II | $319K | 118.15% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/876511AG1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.