TRINET GROUP INC TriNet Group Inc is a security (CUSIP 896288AA5) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $5.2M | 12.06% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 33.05% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.3M | 24.39% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $502K | 18.47% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $417K | 15.46% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $186K | 6.04% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $122K | 38.80% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $104K | 0.20% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $79K | 24.41% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.15% |