AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 5.75 05/20/27 is a security (CUSIP 030981AL8) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.3M | 1.39% |
| American High Income Trust | American High Income Trust | $6.0M | 2.19% |
| High Income Fund | American Century Investment Trust | $2.2M | 12.23% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.1M | 2.04% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $617K | 14.33% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $502K | 5.43% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $316K | 6.85% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $306K | 5.75% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $8K | 0.17% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.17% |