Tutor Perini Corporation TPC 11.875 04/30/29 144A is a security (CUSIP 901109AG3) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $10.9M | 148.24% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $2.3M | 61.05% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.3M | 59.98% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.5M | 99.01% |
| Aquila High Income Fund | Aquila Funds Trust | $1.4M | 202.86% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 57.21% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $775K | 35.20% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $230K | 17.27% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $207K | 23.67% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $118K | 1.76% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $34K | 0.73% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $17K | 0.10% |