AmeriGas Partners LP is a security (CUSIP 030981AM6) tracked across SEC portfolio filings. 12 registered fund positions totaling $8.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.5M | 14.40% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.3M | 54.20% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $1.4M | 35.59% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $643K | 33.24% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $441K | 4.58% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $291K | 4.32% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $279K | 8.96% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $85K | 0.16% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $62K | 6.49% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $30K | 0.64% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $25K | 0.13% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.18% |