ANTERO MIDSTREAM PARTNERS LP ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 5.375% 06-15-29 is a security (CUSIP 03690AAH9) tracked across SEC portfolio filings. 33 registered fund positions totaling $69.3M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $17.8M | 1.21% |
| American High Income Trust | American High Income Trust | $11.2M | 4.11% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.1M | 27.57% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $5.4M | 68.35% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.2M | 9.98% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.1M | 29.36% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.0M | 9.74% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.1M | 2.75% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.0M | 33.27% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.7M | 17.93% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.81% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 37.15% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.2M | 1.88% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.1M | 3.24% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 23.02% |