Which closed-end funds own Trident Tpi Holdings Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26M. Security type: debt security. Country: United States. CUSIP 89616RAC3 · ISIN US89616RAC34 · ticker TEKNI.
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.90% | $3.3M | 3,401,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.84% | $3.4M | 3,428,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.78% | $1.7M | 1,718,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.46% | $2M | 1,990,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.43% | $7.3M | 7,260,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.42% | $1.9M | 1,950,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.38% | $1.6M | 1,590,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.35% | $3.1M | 3,098,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.16% | $1M | 1,050,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.10% | $538K | 537,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $64.5K | 66,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $95.2K | 95,000 par | $314M | 6.1% discount | Jun 30, 2026 |
12 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trident Tpi Holdings Inc | loan | 16 |
Issuer-level search for “TEKNI” → · Compare two funds’ portfolios →