ARCHROCK PARTNERS LP ARCHROCK PARTNERS LP 144A LIFE SR UNSEC 6.25% 04-01-28 is a security (CUSIP 03959KAC4) tracked across SEC portfolio filings. 13 registered fund positions totaling $14.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $5.7M | 2.11% |
| Boston Income Portfolio | Boston Income Portfolio | $4.4M | 8.93% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $1.0M | 96.83% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $845K | 7.28% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $800K | 16.32% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $770K | 10.07% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $560K | 3.12% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $291K | 5.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $100K | 0.06% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $34K | 17.47% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $21K | 0.20% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $18K | 0.29% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $15K | 0.41% |