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Funds holding “TRIDENT TPI HOLDINGS INC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

27 positions across 22 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DHY UBS Asset Management High Yield Credit Fund
High Yield
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.90%$3.3MJul 31, 2026full (375 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.84%$3.4MJun 30, 2026full (225 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.78%$1.7MJun 30, 2026full (329 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Trident TPI Holdings Inc00216EAL3LON0.72%$3.1MJul 31, 2026full (597 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
TRIDENT TPI HOLDINGS INC00216EAL3LON0.65%$2.7MJun 30, 2026full (225 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Trident Tpi Holdings Inc00216EAL3LON0.47%$1.2MJun 30, 2026full (401 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.46%$2MJul 31, 2026full (597 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Trident Tpi Holdings Inc00216EAL3LON0.45%$1MJun 30, 2026full (673 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.43%$7.3MJun 30, 2026full (494 positions)
ISD PGIM High Yield Bond Fund
High Yield
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.42%$1.9MJul 31, 2026full (803 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
TRIDENT TPI HOLDINGS INC00216EAL3LON0.39%$1.2MJun 30, 2026full (573 positions)
PCM PCM Fund
U.S. Equity
Trident TPI Holdings Inc00216EAL3LON0.39%$286KJun 30, 2026full (322 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.38%$1.6MJul 31, 2026full (520 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Trident TPI Holdings Inc00216EAL3LON0.37%$1.6MJun 30, 2026full (445 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.35%$3.1MJun 30, 2026full (491 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Trident Tpi Holdings Inc00216EAL3LON0.30%$2.6MJun 30, 2026full (671 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
TRIDENT TPI HOLDINGS INC00216EAL3LON0.29%$2.6MJun 30, 2026full (491 positions)
GHY PGIM Global High Yield Fund
High Yield
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.16%$1MJul 31, 2026full (943 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Trident TPI Holdings Inc00216EAL3LON0.14%$584KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Trident TPI Holdings Inc00216EAL3LON0.14%$707KJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Trident TPI Holdings Inc00216EAL3LON0.11%$822KJun 30, 2026full (1,305 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.10%$538KJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Trident TPI Holdings Inc00216EAL3LON0.08%$444KJun 30, 2026full (1,781 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
TRIDENT TPI HOLDINGS INC00216EAL3LON0.07%$1.2MJun 30, 2026full (494 positions)
JHI John Hancock Investors Trust
U.S. Equity
Trident TPI Holdings Inc.89616RAC3DBT0.03%$64.5KJul 31, 2026full (500 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
TRIDENT TPI HOLDINGS INC89616RAC3DBT0.03%$95.2KJun 30, 2026full (573 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Trident TPI Holdings Inc00216EAL3LON0.01%$102KJun 30, 2026full (1,766 positions)

Matching position names

TRIDENT TPI HOLDINGS INC · 15Trident TPI Holdings Inc · 8Trident Tpi Holdings Inc · 3Trident TPI Holdings Inc. · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.