ALLIANCE RESOURCE OPERATING PARTNERS LP ALLIANCE RESOURCE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.625% 06-15-29 is a security (CUSIP 01879NAC9) tracked across SEC portfolio filings. 14 registered fund positions totaling $52.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $19.9M | 7.33% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $11.0M | 87.52% |
| Income Fund of America | Income Fund of America | $9.0M | 0.62% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.0M | 50.95% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.9M | 52.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.7M | 1.29% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.87% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $644K | 12.24% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $539K | 12.70% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $264K | 97.72% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $199K | 5.24% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $183K | 5.94% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $157K | 17.20% |
| Capital World Bond Fund | Capital World Bond Fund | $106K | 0.11% |