AHP Health Partners, Inc. is a security (CUSIP 00150LAB7) tracked across SEC portfolio filings. 18 registered fund positions totaling $24.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.9M | 10.59% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.7M | 88.96% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.31% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.1M | 43.65% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.6M | 38.67% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.95% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.44% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $602K | 5.88% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $593K | 3.80% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $587K | 2.66% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $519K | 44.97% |
| Calvert High Yield Bond Fund | Calvert Fund | $473K | 9.08% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $341K | 6.54% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $253K | 4.10% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $248K | 48.37% |