TEREX CORP TEX 5 05/15/29 144A is a security (CUSIP 880779BA0) tracked across SEC portfolio filings. 19 registered fund positions totaling $34.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $15.3M | 29.37% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.5M | 19.18% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 16.75% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.3M | 5.68% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $944K | 21.89% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $793K | 5.08% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $530K | 4.57% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $482K | 10.43% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $393K | 3.84% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $318K | 3.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $184K | 1.01% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $128K | 0.71% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $110K | 16.67% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $106K | 15.99% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $71K | 1.01% |