ASCENT RESOURCES UTICA HOLDINGS LLC ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29 is a security (CUSIP 04364VAU7) tracked across SEC portfolio filings. 39 registered fund positions totaling $155.9M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $44.0M | 16.17% |
| Income Fund of America | Income Fund of America | $24.8M | 1.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.1M | 11.30% |
| Bond Fund | John Hancock Sovereign Bond Fund | $21.4M | 8.08% |
| Capital Income Builder | Capital Income Builder | $9.3M | 0.73% |
| Bond Fund of America | Bond Fund of America | $6.4M | 0.64% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.1M | 11.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.3M | 2.00% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.5M | 60.25% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.5M | 13.51% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 6.99% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $1.0M | 95.82% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $985K | 10.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $950K | 1.45% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $800K | 41.43% |