# Tutor Perini Corporation TPC 11.875 04/30/29 144A

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.

## Summary

- Issuer: Tutor Perini Corporation
- Class: TPC 11.875 04/30/29 144A
- CUSIP: 901109AG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $20.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000009167) | 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](https://search.stillhousedata.com/fund/S000000716) | 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](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $118K | 1.76% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $34K | 0.73% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $17K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/901109AG3.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.