As of the latest SEC filings, TENASKA WESTMORELAND MANAGEMENT LLC (TNSWML) is held by 15 institutional funds. The largest fund shareholder is Janus Henderson Flexible Bond Fund (JDFAX), holding an estimated $9,136,090.00 in market value, representing 0.34% of its portfolio.
Funds holding TENASKA WESTMORELAND MANAGEMENT LLC (TNSWML)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNSWML
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.34% | $9,136,090.00 | 9,182,000 | Mar 31, 2026 | May 29, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.02% | $7,581,900.00 | 7,620,000 | Mar 31, 2026 | May 28, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.02% | $2,873,587.50 | 2,870,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.35% | $2,496,455.00 | 2,509,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.35% | $2,142,235.00 | 2,153,000 | Mar 31, 2026 | May 29, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.05% | $1,505,625.00 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,014,900.00 | 1,020,000 | Mar 31, 2026 | May 26, 2026 |
|
BCAT
BlackRock Capital Allocation Term Trust
|
CEF | BlackRock / iShares | 0.06% | $830,825.00 | 835,000 | Mar 31, 2026 | May 28, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.34% | $783,452.45 | 780,525 | Apr 30, 2026 | Jun 25, 2026 |
|
GLAII
BlackRock Global Allocation V.I. Fund
|
MF | BlackRock / iShares | 0.02% | $671,625.00 | 675,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $457,700.00 | 460,000 | Mar 31, 2026 | May 28, 2026 |
|
-
LVIP BlackRock Global Allocation Fund
|
ETF | Independent / Boutique | 0.02% | $343,275.00 | 345,000 | Mar 31, 2026 | May 18, 2026 |
|
FIXT
TCW Core Plus Bond ETF
|
ETF | Independent / Boutique | 0.07% | $150,562.50 | 150,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.10% | $129,350.00 | 130,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VMAFX
Virtus Newfleet Floating Rate MACS
|
MF | Duff & Phelps / Virtus | 0.25% | $39,800.00 | 40,000 | Mar 31, 2026 | Jun 1, 2026 |
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