TRIMAS CORP TRS 4.125 04/15/29 144A is a security (CUSIP 896215AH3) tracked across SEC portfolio filings. 13 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.1M | 23.23% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.9M | 8.99% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.3M | 54.41% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 69.27% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 25.06% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $860K | 110.85% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $849K | 3.84% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $671K | 12.75% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $518K | 9.74% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $240K | 5.20% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $144K | 9.25% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $98K | 30.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $96K | 0.53% |