TENET HEALTHCARE CORP TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 06-15-28 is a security (CUSIP 88033GDH0) tracked across SEC portfolio filings. 19 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $12.5M | 4.60% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.7M | 45.44% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.7M | 62.62% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $646K | 3.53% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $595K | 12.21% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $497K | 29.87% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $431K | 0.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $421K | 0.24% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $298K | 6.91% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $223K | 0.29% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $205K | 14.85% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $198K | 13.77% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $188K | 7.10% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $173K | 15.02% |