As of the latest SEC filings, TELENET 1/20 (USD) AR TL (TNETBB) is held by 14 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund (TMARX), holding an estimated $4,048,621.04 in market value, representing 0.45% of its portfolio.
Funds holding TELENET 1/20 (USD) AR TL (TNETBB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNETBB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.45% | $4,048,621.04 | 4,104,192 | Mar 31, 2026 | May 29, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.17% | $3,437,414.55 | 3,482,019 | Feb 28, 2026 | Apr 29, 2026 |
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.10% | $2,020,146.13 | 2,053,516 | Feb 28, 2026 | Apr 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $1,636,051.20 | 1,645,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SHYAX
SIMT High Yield Bond Fund
|
MF | Independent / Boutique | 0.13% | $1,381,044.00 | 1,400,000 | Mar 31, 2026 | May 29, 2026 |
|
RIMOX
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.06% | $986,460.00 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JHLN
John Hancock Global Senior Loan ETF
|
ETF | John Hancock | 0.16% | $976,595.40 | 990,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.26% | $802,527.71 | 812,941 | Feb 28, 2026 | Apr 29, 2026 |
|
ENIAX
SIIT OPPORTUNISTIC INCOME FUND
|
MF | Independent / Boutique | 0.15% | $636,032.16 | 646,538 | Feb 28, 2026 | Apr 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.00% | $522,144.00 | 525,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MZHSX
Muzinich Flexible U.S. High Yield Income Fund
|
MF | Independent / Boutique | 0.28% | $197,959.00 | 200,000 | Mar 31, 2026 | May 27, 2026 |
|
BMSIX
BlackRock Income Fund
|
MF | BlackRock / iShares | 0.01% | $83,849.10 | 85,000 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.01% | $79,564.80 | 80,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.01% | $59,187.60 | 60,000 | Mar 31, 2026 | May 28, 2026 |
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