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Funds holding “Tenneco 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.

26 positions across 18 funds, 3 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
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Tenneco Inc88037HAP9LON0.55%$3MJun 30, 2026full (329 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Tenneco Inc88037HAP9LON0.43%$1.1MJun 30, 2026full (401 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Tenneco Inc88037HAP9LON0.42%$995KJun 30, 2026full (673 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Tenneco Inc88037HAP9LON0.42%$3.6MJun 30, 2026full (671 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
TENNECO INC880349AU9DBT0.25%$2.5MJun 30, 2026full (1,236 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Tenneco Inc88037HAP9LON0.23%$966KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Tenneco Inc88037HAP9LON0.23%$1.2MJun 30, 2026full (463 positions)
ISD PGIM High Yield Bond Fund
High Yield
Tenneco Inc88037HAN4LON0.22%$997KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
TENNECO INC880349AU9DBT0.19%$1.4MJun 30, 2026full (1,493 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
Tenneco Inc88037HAN4LON0.18%$987KJun 30, 2026full (329 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Tenneco Inc88037HAP9LON0.18%$1.4MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Tenneco Inc88037HAP9LON0.16%$825KJun 30, 2026full (1,781 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Tenneco Inc88037HAP9LON0.15%$649KJul 31, 2026full (597 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
Tenneco Inc TL B88037HAP9LON0.10%$574KJun 30, 2026full (505 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TENNECO INC880349AU9DBT0.09%$456KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
Tenneco Inc88037HAP9LON0.08%$380KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TENNECO INC880349AU9DBT0.08%$2MJun 30, 2026full (1,291 positions)
BHK BlackRock Core Bond Trust
Investment Grade
TENNECO INC880349AU9DBT0.07%$509KJun 30, 2026full (1,422 positions)
GHY PGIM Global High Yield Fund
High Yield
Tenneco Inc88037HAN4LON0.07%$412KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Tenneco Inc88037HAN4LON0.06%$258KJul 31, 2026full (597 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TENNECO INC880349AU9DBT0.06%$687KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Tenneco Inc88037HAP9LON0.04%$1MJun 30, 2026full (1,291 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TENNECO INC880349AU9DBT0.03%$227KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Tenneco Inc88037HAP9LON0.02%$200KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Tenneco Inc88037HAN4LON0.01%$161KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
TENNECO INC880349AU9DBT0.01%$109KJun 30, 2026full (1,193 positions)

Matching position names

Tenneco Inc · 17TENNECO INC · 8Tenneco Inc TL B · 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.