AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU 9.5 06/01/30 144A is a security (CUSIP 030981AP9) tracked across SEC portfolio filings. 33 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $11.8M | 5.30% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $9.5M | 14.92% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.0M | 26.30% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.6M | 9.58% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.5M | 14.81% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.3M | 32.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $712K | 3.97% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $672K | 15.58% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $541K | 1.04% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $446K | 5.45% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $432K | 8.11% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $389K | 3.35% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $368K | 7.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $306K | 0.17% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $208K | 1.59% |