As of the latest SEC filings, TRIDENT TPI HOLDINGS INC (TEKNI) is held by 68 institutional funds. The largest fund shareholder is PGIM Short Duration High Yield Income Fund (HYSAX), holding an estimated $26,854,656.37 in market value, representing 0.50% of its portfolio.
Funds holding TRIDENT TPI HOLDINGS INC (TEKNI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEKNI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.50% | $26,854,656.37 | 27,858,683 | Feb 27, 2026 | Apr 23, 2026 |
|
-
Apollo Diversified Credit Fund
|
CEF | Independent / Boutique | 1.47% | $24,269,520.31 | 25,559,509 | Mar 31, 2026 | May 28, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.42% | $19,584,489.25 | 20,625,456 | Mar 31, 2026 | May 28, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.20% | $9,857,192.95 | 10,425,707 | Mar 31, 2026 | May 22, 2026 |
|
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
|
ETF | PIMCO | 0.07% | $9,164,040.80 | 9,651,134 | Mar 31, 2026 | May 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.29% | $6,116,624.79 | 6,345,310 | Feb 27, 2026 | Apr 23, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.36% | $4,669,554.79 | 4,964,971 | Apr 30, 2026 | Jun 25, 2026 |
|
BXHCX
MML Barings High Yield Fund
|
MF | Independent / Boutique | 0.77% | $3,923,816.37 | 4,150,123 | Mar 31, 2026 | May 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.14% | $3,466,889.76 | 3,685,514 | Apr 30, 2026 | Jun 26, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.29% | $3,302,921.27 | 3,495,576 | Mar 31, 2026 | May 26, 2026 |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
|
CEF | PGIM / Prudential | 0.71% | $3,072,009.80 | 3,265,733 | Apr 30, 2026 | Jun 26, 2026 |
|
PAIHX
T. Rowe Price Global High Income Bond Fund
|
MF | T. Rowe Price | 0.51% | $2,706,979.20 | 2,863,104 | Mar 31, 2026 | May 28, 2026 |
|
BGH
Barings Global Short Duration High Yield Fund
|
CEF | Independent / Boutique | 0.89% | $2,627,528.72 | 2,779,071 | Mar 31, 2026 | May 28, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.50% | $2,620,711.07 | 2,760,009 | Mar 31, 2026 | May 29, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.35% | $2,558,021.88 | 2,693,987 | Mar 31, 2026 | May 28, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.15% | $2,296,879.34 | 2,430,264 | Apr 30, 2026 | Jun 26, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.11% | $2,267,688.09 | 2,389,039 | Mar 31, 2026 | May 13, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.41% | $1,891,055.17 | 2,010,307 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Jackson Credit Opportunities Fund
|
CEF | Independent / Boutique | 0.32% | $1,853,251.47 | 1,960,138 | Mar 31, 2026 | May 28, 2026 |
|
PFL
N/A
|
CEF | PIMCO | 0.42% | $1,602,033.65 | 1,687,186 | Mar 31, 2026 | May 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,576,359.14 | 1,633,838 | Mar 31, 2026 | Jun 1, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.67% | $1,501,723.05 | 1,588,932 | Apr 30, 2026 | Jun 25, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.15% | $1,349,429.12 | 1,399,881 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.51% | $1,244,861.67 | 1,323,617 | Apr 30, 2026 | Jun 18, 2026 |
|
DBL
DoubleLine Opportunistic Credit Fund
|
CEF | Independent / Boutique | 0.42% | $1,214,269.49 | 1,278,811 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)