ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 is a security (CUSIP 03690AAN6) tracked across SEC portfolio filings. 25 registered fund positions totaling $103.3M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $41.0M | 15.48% |
| Income Fund of America | Income Fund of America | $18.0M | 1.23% |
| American High Income Trust | American High Income Trust | $14.5M | 5.34% |
| MFS High Income Fund | MFS Series Trust III | $11.5M | 58.67% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.0M | 3.75% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.7M | 2.53% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 83.41% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.3M | 49.54% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $985K | 85.36% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $956K | 35.40% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $592K | 12.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $539K | 1.55% |
| PGIM Core Bond Fund | Target Portfolio Trust | $399K | 1.65% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $364K | 25.61% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $346K | 8.43% |