# TURNING POINT BRANDS INC Turning Point Brands Inc

TURNING POINT BRANDS INC Turning Point Brands Inc is a security (CUSIP 90041LAG0) tracked across SEC portfolio filings. 12 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TURNING POINT BRANDS INC
- Class: Turning Point Brands Inc
- CUSIP: 90041LAG0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $35.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | Intrepid Capital Management Funds Trust | $24.7M | 197.21% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.8M | 29.43% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.1M | 27.97% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.3M | 8.31% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $591K | 21.74% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $480K | 17.79% |
| [TRIBUTARY SHORT-INTERMEDIATE BOND FUND](https://search.stillhousedata.com/fund/S000022134) | TRIBUTARY CAPITAL MANAGEMENT, LLC | $205K | 9.38% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $139K | 44.42% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $100K | 1.49% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $91K | 0.50% |
| [BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF](https://search.stillhousedata.com/fund/S000074209) | BondBloxx ETF Trust | $41K | 24.03% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $26K | 0.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90041LAG0.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.