Trinet Group Inc TNET 7.125 08/15/31 144A is a security (CUSIP 896288AC1) tracked across SEC portfolio filings. 12 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $4.3M | 4.69% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $682K | 13.11% |
| John Hancock Investors Trust | John Hancock Investors Trust | $643K | 50.34% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $589K | 21.70% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $227K | 8.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $186K | 1.93% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $180K | 6.66% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $92K | 3.18% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $61K | 0.14% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $58K | 0.11% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $51K | 16.39% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $970 | 0.08% |