TENET HEALTHCARE CORP TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 05-15-31 is a security (CUSIP 88033GDU1) tracked across SEC portfolio filings. 40 registered fund positions totaling $145.8M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $33.1M | 12.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.1M | 11.34% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $20.5M | 31.26% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $15.5M | 173.36% |
| Income Fund of America | Income Fund of America | $14.9M | 1.02% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $4.5M | 105.51% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.4M | 33.33% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $3.1M | 42.26% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.1M | 99.60% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.7M | 29.46% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.6M | 15.54% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 19.58% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.0M | 22.41% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.4M | 52.07% |