As of the latest SEC filings, HERITAGE PWR LLC (TPCG) is held by 36 institutional funds. The largest fund shareholder is PGIM High Yield Fund (JDYRX), holding an estimated $61,286,498.63 in market value, representing 0.29% of its portfolio.
Funds holding HERITAGE PWR LLC (TPCG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPCG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.29% | $61,286,498.63 | 846,791 | Feb 27, 2026 | Apr 23, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.20% | $43,532,130.16 | 2,374,523 | Feb 27, 2026 | Apr 23, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.30% | $15,751,550.25 | 217,638 | Feb 27, 2026 | Apr 23, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.63% | $13,198,811.63 | 182,367 | Feb 27, 2026 | Apr 23, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.11% | $5,849,913.64 | 319,092 | Feb 27, 2026 | Apr 23, 2026 |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
|
CEF | PGIM / Prudential | 0.64% | $2,764,168.75 | 38,525 | Apr 30, 2026 | Jun 26, 2026 |
|
GHY
PGIM Global High Yield Fund, Inc.
|
CEF | PGIM / Prudential | 0.51% | $2,694,284.25 | 37,551 | Apr 30, 2026 | Jun 26, 2026 |
|
ISD
PGIM High Yield Bond Fund, Inc.
|
CEF | PGIM / Prudential | 0.47% | $2,185,863.75 | 30,465 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF PGIM High Yield Bond Portfolio
|
ETF | PGIM / Prudential | 0.32% | $2,022,696.13 | 28,339 | Mar 31, 2026 | May 27, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.01% | $1,707,977.63 | 23,599 | Feb 27, 2026 | Apr 23, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.04% | $1,618,214.00 | 22,672 | Mar 31, 2026 | May 27, 2026 |
|
PUCAX
PGIM Strategic Bond Fund
|
MF | PGIM / Prudential | 0.10% | $1,288,333.24 | 70,274 | Feb 27, 2026 | Apr 23, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.03% | $580,519.88 | 8,021 | Feb 27, 2026 | Apr 23, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.01% | $501,775.88 | 6,933 | Feb 27, 2026 | Apr 23, 2026 |
|
PHYL
PGIM Active High Yield Bond ETF
|
ETF | PGIM / Prudential | 0.04% | $498,229.50 | 6,884 | Feb 27, 2026 | Apr 23, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.00% | $308,745.50 | 617,491 | Feb 27, 2026 | Apr 23, 2026 |
|
SCFZX
PGIM Securitized Credit Fund
|
MF | PGIM / Prudential | 0.00% | $132,186.50 | 1,852 | Mar 31, 2026 | May 27, 2026 |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
|
CEF | PGIM / Prudential | 0.03% | $121,544.50 | 1,694 | Apr 30, 2026 | Jun 26, 2026 |
|
GHY
PGIM Global High Yield Fund, Inc.
|
CEF | PGIM / Prudential | 0.02% | $118,531.00 | 1,652 | Apr 30, 2026 | Jun 26, 2026 |
|
PHYL
PGIM Active High Yield Bond ETF
|
ETF | PGIM / Prudential | 0.01% | $112,161.29 | 6,118 | Feb 27, 2026 | Apr 23, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.01% | $104,941.50 | 209,883 | Feb 27, 2026 | Apr 23, 2026 |
|
ISD
PGIM High Yield Bond Fund, Inc.
|
CEF | PGIM / Prudential | 0.02% | $96,145.00 | 1,340 | Apr 30, 2026 | Jun 26, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.00% | $90,711.50 | 181,423 | Feb 27, 2026 | Apr 23, 2026 |
|
-
PSF PGIM High Yield Bond Portfolio
|
ETF | PGIM / Prudential | 0.01% | $88,933.25 | 1,246 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.00% | $71,160.88 | 997 | Mar 31, 2026 | May 27, 2026 |
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