Which closed-end funds own Tenneco Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.2M. Security type: debt security. Country: United States. CUSIP 880349AU9 · ISIN US880349AU90.
Holdings are historical filings (report dates Jun 30, 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 | 0.55% | $2.4M | 2,350,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.27% | $1.7M | 1,700,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.26% | $1.6M | 1,575,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.25% | $2.5M | 2,457,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.25% | $1.1M | 1,135,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.24% | $1.1M | 1,075,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.19% | $1.4M | 1,414,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.11% | $406K | 405,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $456K | 453,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2M | 2,029,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $509K | 506,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $687K | 683,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $227K | 226,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $109K | 108,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
14 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: TENNECO LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tenneco Inc | loan | 13 |
| Tenneco Inc | loan | 5 |
Issuer-level search for “TENNECO INC” → · Compare two funds’ portfolios →