ANTERO MIDSTREAM PARTNERS LP ANTERO MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 6.625% 02-01-32 is a security (CUSIP 03690AAK2) tracked across SEC portfolio filings. 25 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.2M | 21.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.63% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.5M | 53.89% |
| American High Income Trust | American High Income Trust | $944K | 0.35% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $851K | 16.17% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $720K | 6.20% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $596K | 1.71% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $520K | 9.00% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $462K | 9.47% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $429K | 16.19% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $426K | 4.16% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $391K | 5.12% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $292K | 16.77% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $256K | 20.70% |