As of the latest SEC filings, VENATOR MATERIALS PLC (VNTRF) is held by 61 institutional funds. The largest fund shareholder is PGIM High Yield Fund (JDYRX), holding an estimated $16,225,474.75 in market value, representing 0.08% of its portfolio.
Funds holding VENATOR MATERIALS PLC (VNTRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VNTRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.08% | $16,225,474.75 | 21,633,966 | Feb 27, 2026 | Apr 23, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.07% | $16,037,502.31 | 21,383,336 | Feb 27, 2026 | Apr 23, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $4,884,087.85 | 9,518,784 | Apr 30, 2026 | Jun 26, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.08% | $4,136,480.84 | 5,515,308 | Feb 27, 2026 | Apr 23, 2026 |
|
HYSAX
PGIM Short Duration High Yield Income Fund
|
MF | PGIM / Prudential | 0.08% | $4,088,559.63 | 5,451,413 | Feb 27, 2026 | Apr 23, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.01% | $3,695,605.44 | 11,665,421 | Mar 31, 2026 | May 28, 2026 |
|
JRJKX
JPMorgan High Yield Fund
|
MF | JPMorgan | 0.04% | $2,700,824.90 | 3,376,031 | Feb 28, 2026 | Apr 29, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.11% | $2,342,588.16 | 3,123,451 | Feb 27, 2026 | Apr 23, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.11% | $2,315,449.22 | 3,087,266 | Feb 27, 2026 | Apr 23, 2026 |
|
JGCGX
JPMorgan Income Fund
|
MF | JPMorgan | 0.01% | $1,182,361.13 | 1,477,951 | Feb 28, 2026 | Apr 29, 2026 |
|
JDYRX
PGIM High Yield Fund
|
MF | PGIM / Prudential | 0.00% | $635,194.30 | 31,759,715 | Feb 27, 2026 | Apr 23, 2026 |
|
GHY
PGIM Global High Yield Fund, Inc.
|
CEF | PGIM / Prudential | 0.09% | $458,098.21 | 610,798 | Apr 30, 2026 | Jun 26, 2026 |
|
GHY
PGIM Global High Yield Fund, Inc.
|
CEF | PGIM / Prudential | 0.09% | $452,791.13 | 603,722 | Apr 30, 2026 | Jun 26, 2026 |
|
-
PSF PGIM High Yield Bond Portfolio
|
ETF | PGIM / Prudential | 0.07% | $450,011.45 | 600,015 | Mar 31, 2026 | May 27, 2026 |
|
-
PSF PGIM High Yield Bond Portfolio
|
ETF | PGIM / Prudential | 0.07% | $444,798.05 | 593,064 | Mar 31, 2026 | May 27, 2026 |
|
ISD
PGIM High Yield Bond Fund, Inc.
|
CEF | PGIM / Prudential | 0.09% | $412,286.51 | 549,715 | Apr 30, 2026 | Jun 26, 2026 |
|
ISD
PGIM High Yield Bond Fund, Inc.
|
CEF | PGIM / Prudential | 0.09% | $407,510.17 | 543,347 | Apr 30, 2026 | Jun 26, 2026 |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
|
CEF | PGIM / Prudential | 0.09% | $382,645.70 | 510,194 | Apr 30, 2026 | Jun 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.00% | $379,940.09 | 1,199,306 | Mar 31, 2026 | May 28, 2026 |
|
SDHY
PGIM Short Duration High Yield Opportunities Fund
|
CEF | PGIM / Prudential | 0.09% | $378,212.74 | 504,284 | Apr 30, 2026 | Jun 26, 2026 |
|
-
LVIP JPMorgan High Yield Fund
|
ETF | Independent / Boutique | 0.06% | $327,484.95 | 409,356 | Mar 31, 2026 | May 18, 2026 |
|
-
LVIP JPMorgan High Yield Fund
|
ETF | Independent / Boutique | 0.06% | $326,087.32 | 407,609 | Mar 31, 2026 | May 18, 2026 |
|
JSOZX
JPMorgan Strategic Income Opportunities Fund
|
MF | JPMorgan | 0.00% | $308,094.10 | 385,118 | Feb 28, 2026 | Apr 29, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.00% | $250,678.75 | 791,284 | Mar 31, 2026 | May 28, 2026 |
|
-
American High Income Trust
|
ETF | Capital Group / American Funds | 0.02% | $176,932.92 | 558,500 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)