Funds holding “Tutor Perini Corp”
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.
19 positions across 18 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | TUTOR PERINI CORP | 901109AG3 | DBT | 1.47% | $10.8M | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | TUTOR PERINI CORP | 901109AG3 | DBT | 0.99% | $1.5M | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | TUTOR PERINI CORP | 901109AH1 | DBT | 0.90% | $6.6M | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | TUTOR PERINI CORP | 901109AH1 | DBT | 0.53% | $643K | Jul 31, 2026 | full (313 positions) |
| HIX Western Asset High Income Fund II High Yield | TUTOR PERINI CORP | 901109AH1 | DBT | 0.53% | $2.7M | Jul 31, 2026 | full (397 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | TUTOR PERINI CORP | 901109AH1 | DBT | 0.52% | $987K | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | TUTOR PERINI CORP | 901109AH1 | DBT | 0.50% | $1.9M | Jun 30, 2026 | full (325 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | TUTOR PERINI CORP | 901109AH1 | DBT | 0.49% | $4.8M | Jul 31, 2026 | full (174 positions) |
| EHI Western Asset Global High Income Fund High Yield | TUTOR PERINI CORP | 901109AG3 | DBT | 0.41% | $1.1M | May 29, 2026 | full (396 positions) |
| PCM PCM Fund U.S. Equity | TUTOR PERINI CORP | 901109AH1 | DBT | 0.27% | $201K | Jun 30, 2026 | full (322 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | TUTOR PERINI CORP | 901109AH1 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (907 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TUTOR PERINI CORP | 901109AH1 | DBT | 0.07% | $704K | Jun 30, 2026 | full (1,236 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | TUTOR PERINI CORP | 901109AH1 | DBT | 0.07% | $604K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | TUTOR PERINI CORP | 901109AH1 | DBT | 0.07% | $503K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | TUTOR PERINI CORP | 901109AH1 | DBT | 0.06% | $604K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | TUTOR PERINI CORP | 901109AH1 | DBT | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | TUTOR PERINI CORP | 901109AH1 | DBT | 0.02% | $101K | Jun 30, 2026 | full (717 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Tutor Perini Corp | 901109AH1 | DBT | 0.02% | $174K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Tutor Perini Corp | 901109AH1 | DBT | 0.02% | $35.2K | Jun 30, 2026 | full (673 positions) |
Matching position names
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.