ARCHROCK SERVICES LP ARCHROCK SERVICES LP 144A LIFE SR UNSEC 6.0% 02-01-34 is a security (CUSIP 03958CAA7) tracked across SEC portfolio filings. 48 registered fund positions totaling $75.5M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.9M | 1.02% |
| American High Income Trust | American High Income Trust | $14.4M | 5.30% |
| Franklin High Income Fund | Franklin High Income Trust | $8.3M | 28.94% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.2M | 20.25% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.8M | 9.32% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.4M | 28.36% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.4M | 22.46% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.1M | 39.82% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.62% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 7.05% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.0M | 3.05% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.6M | 8.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.75% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.89% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.12% |