Which closed-end funds own Tenneco Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: loan. Country: United States. CUSIP 88037HAN4 · ISIN US88037HAN44.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.22% | $997K | 999,298 par | $452M | 11.0% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.21% | $1.2M | 1,227,758 par | $585M | NAV unavailable | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.18% | $987K | 992,288 par | $539M | 13.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $412K | 413,224 par | $629M | 12.3% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $258K | 258,273 par | $426M | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $161K | 161,862 par | $2.5B | 11.3% discount | Jun 30, 2026 |
6 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 11/22 Cov-Lite TLA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tenneco Inc | loan | 13 |
| Tenneco Inc | debt security | 8 |
Issuer-level search for “Tenneco Inc” → · Compare two funds’ portfolios →