ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 10/33 5.75 is a security (CUSIP 03690AAM8) tracked across SEC portfolio filings. 34 registered fund positions totaling $46.4M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.9M | 6.76% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.3M | 14.23% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 9.18% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.44% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.9M | 34.43% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.6M | 9.97% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.3M | 6.11% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.2M | 29.05% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 22.33% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.0M | 21.30% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $743K | 18.09% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $590K | 11.20% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $564K | 25.63% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $557K | 4.78% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $485K | 36.38% |