TENET HEALTHCARE CORP TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29

TENET HEALTHCARE CORP TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.25% 06-01-29 is a security (CUSIP 88033GDM9) tracked across SEC portfolio filings. 27 registered fund positions totaling $143.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 27 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$38.3M14.09%
Senior Debt PortfolioSenior Debt Portfolio$21.8M46.93%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$21.2M40.74%
Income Fund of AmericaIncome Fund of America$16.7M1.14%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$13.5M6.35%
BlackRock Event Driven Equity FundBlackRock Large Cap Series Funds, Inc.$13.4M28.06%
Capital Income BuilderCapital Income Builder$3.8M0.30%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$2.1M5.79%
JPMorgan High Yield FundJPMorgan Trust II$2.0M3.12%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$2.0M46.31%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$1.8M33.47%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$1.6M32.85%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$1.1M27.33%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$771K22.11%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$728K14.93%

More