ASCENT RESOURCES UTICA HOLDINGS LLC ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 6.62% 10-15-32 is a security (CUSIP 04364VAX1) tracked across SEC portfolio filings. 25 registered fund positions totaling $83.2M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $27.3M | 10.04% |
| Income Fund of America | Income Fund of America | $25.9M | 1.77% |
| Bond Fund | John Hancock Sovereign Bond Fund | $7.0M | 2.63% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.7M | 8.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.43% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 37.29% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.8M | 5.06% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.3M | 52.66% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.57% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 40.26% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.50% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.0M | 6.55% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $976K | 10.09% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $660K | 13.54% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $565K | 13.76% |