# ASCENT RESOURCES UTICA HOLDINGS LLC ASCRES 9 11/01/27 144A

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.

## Summary

- Issuer: ASCENT RESOURCES UTICA HOLDINGS LLC
- Class: ASCRES 9 11/01/27 144A
- CUSIP: 04364VAK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $31.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $11.1M | 21.26% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.5M | 1.64% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.0M | 5.17% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.6M | 42.02% |
| [Camelot Event Driven Fund](https://search.stillhousedata.com/fund/S000061828) | 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](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.1M | 0.08% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $482K | 4.15% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $321K | 2.06% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $263K | 5.41% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $250K | 3.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04364VAK9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.