Antero Resources Corporation AR 5.375 03/01/30 144A is a security (CUSIP 03674XAS5) tracked across SEC portfolio filings. 19 registered fund positions totaling $70.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $40.3M | 22.64% |
| Master Total Return Portfolio | Master Bond LLC | $10.8M | 5.72% |
| Franklin High Income Fund | Franklin High Income Trust | $4.3M | 15.08% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.09% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.25% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.1M | 3.20% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.6M | 31.16% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 15.58% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 4.06% |
| Franklin Universal Trust | Franklin Universal Trust | $707K | 31.97% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $559K | 15.70% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $303K | 19.26% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $302K | 23.81% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $251K | 15.40% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $202K | 19.14% |