TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A is a security (CUSIP 896522AJ8) tracked across SEC portfolio filings. 15 registered fund positions totaling $35.9M 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 | $7.1M | 13.70% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.8M | 30.61% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $5.9M | 105.14% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.8M | 8.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.1M | 10.23% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.7M | 165.67% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.4M | 14.75% |
| Aquila High Income Fund | Aquila Funds Trust | $1.0M | 152.80% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $615K | 14.26% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $410K | 155.26% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $369K | 7.99% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $281K | 104.02% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $224K | 14.23% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $123K | 0.67% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $23K | 1.29% |