TRANSALTA CORP TransAlta Corp is a security (CUSIP 89346DAL1) tracked across SEC portfolio filings. 22 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.8M | 21.59% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.7M | 18.99% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.3M | 16.09% |
| High Income Fund | American Century Investment Trust | $1.3M | 6.93% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.42% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.1M | 21.41% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.14% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $697K | 14.31% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $631K | 5.43% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $569K | 13.86% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $407K | 0.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $341K | 4.46% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $267K | 2.61% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $262K | 9.66% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $248K | 1.97% |