Which closed-end funds own Trident TPI Holdings Inc?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.4M. Security type: loan. Country: United States. CUSIP 00216EAL3 · ISIN US00216EAL39.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.72% | $3.1M | 3,257,465 par | $426M | 9.4% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.65% | $2.7M | 2,772,054 par | $410M | 9.4% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.47% | $1.2M | 1,262,286 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.45% | $1M | 1,085,219 par | $234M | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.39% | $1.2M | 1,272,352 par | $314M | 6.1% discount | Jun 30, 2026 |
| PCM PCM Fund | U.S. Equity | 0.39% | $286K | 296,985 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.37% | $1.6M | 1,682,915 par | $433M | 6.5% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.30% | $2.6M | 2,753,039 par | $870M | 5.7% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.29% | $2.6M | 2,680,381 par | $875M | 10.7% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.16% | $1.2M | 1,273,410 par | $787M | 13.4% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $584K | 609,752 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.14% | $707K | 738,606 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $822K | 858,550 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $444K | 464,014 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.07% | $1.2M | 1,261,088 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $102K | 106,522 par | $1.2B | 10.2% discount | Jun 30, 2026 |
16 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TRIDENT TPI HOLDINGS INC; Trident TPI Holdings, Inc.; Trident Tpi Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trident Tpi Holdings Inc | debt security | 12 |
Issuer-level search for “Trident TPI Holdings Inc” → · Compare two funds’ portfolios →