TRIDENT TPI HOLDINGS INC TEKNI 12.75 12/31/28 144A is a security (CUSIP 89616RAC3) tracked across SEC portfolio filings. 27 registered fund positions totaling $141.6M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $79.9M | 35.84% |
| American High Income Trust | American High Income Trust | $9.3M | 3.42% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $7.1M | 54.31% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $6.9M | 53.30% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.4M | 10.05% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.9M | 12.06% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.3M | 113.51% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $3.0M | 41.31% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.6M | 5.01% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.5M | 120.71% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 46.32% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.9M | 41.39% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.7M | 113.62% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.6M | 9.71% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.6M | 55.87% |