# ASCENT RESOURCES UTICA HOLDINGS LLC ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29

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.

## Summary

- Issuer: ASCENT RESOURCES UTICA HOLDINGS LLC
- Class: ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 5.875% 06-30-29
- CUSIP: 04364VAU7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 39
- N-PORT value: $155.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 39 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $44.0M | 16.17% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $24.8M | 1.70% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $24.1M | 11.30% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $21.4M | 8.08% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $9.3M | 0.73% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $6.4M | 0.64% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $6.1M | 11.75% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000017756) | STONE HARBOR INVESTMENT FUNDS | $1.0M | 95.82% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $985K | 10.83% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $950K | 1.45% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $800K | 41.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04364VAU7.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.