# TRINITY INDUSTRIES INC TRN 7.75 07/15/28 144A

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.

## Summary

- Issuer: TRINITY INDUSTRIES INC
- Class: TRN 7.75 07/15/28 144A
- CUSIP: 896522AJ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $35.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $7.1M | 13.70% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $6.8M | 30.61% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $5.9M | 105.14% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.8M | 8.84% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.1M | 10.23% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | 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](https://search.stillhousedata.com/fund/S000009167) | 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)](https://search.stillhousedata.com/fund/S000010055) | 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](https://search.stillhousedata.com/fund/S000089717) | Victory Variable Insurance Funds II | $281K | 104.02% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $224K | 14.23% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $123K | 0.67% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $23K | 1.29% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/896522AJ8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.