TENET HEALTHCARE CORP

TENET HEALTHCARE CORP is a security (CUSIP 88033GDK3) tracked across SEC portfolio filings. 36 registered fund positions totaling $114.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 36 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price High Yield Fund, Inc.T. ROWE PRICE HIGH YIELD FUND, INC.$29.8M47.04%
Income Fund of AmericaIncome Fund of America$12.3M0.84%
Franklin Templeton SMACS Series IFranklin Strategic Series$12.0M135.01%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$7.5M18.54%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$6.6M39.47%
American High Income TrustAmerican High Income Trust$6.2M2.29%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$5.3M2.47%
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$4.8M60.43%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$3.9M48.25%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.5M18.01%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$3.3M63.21%
High Income FundAmerican Century Investment Trust$3.2M17.52%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$2.6M19.51%
Nuveen Floating Rate Income Opportunity FundNuveen Floating Rate Income Opportunity Fund$1.9M51.66%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$1.6M84.44%

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