ASCENT RESOURCES UTICA HOLDINGS LLC ASCRES 9 11/01/27 144A is a security (CUSIP 04364VAK9) tracked across SEC portfolio filings. 23 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.1M | 21.26% |
| American High Income Trust | American High Income Trust | $4.5M | 1.64% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.0M | 5.17% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.6M | 42.02% |
| Camelot Event Driven Fund | FRANK FUNDS | $1.2M | 102.00% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.27% |
| Income Fund of America | Income Fund of America | $1.1M | 0.08% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.0M | 2.97% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $917K | 21.28% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $788K | 17.06% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $651K | 12.23% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $482K | 4.15% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $321K | 2.06% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $263K | 5.41% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $250K | 3.27% |