ASCENT RESOURCES UTICA HOLDINGS LLC ASCENT RESOURCES UTICA HOLDINGS LLC 144A LIFE SR UNSEC 6.625% 07-15-33 is a security (CUSIP 04364VBA0) tracked across SEC portfolio filings. 41 registered fund positions totaling $92.6M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.1M | 0.96% |
| American High Income Trust | American High Income Trust | $14.0M | 5.14% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $10.3M | 46.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.7M | 4.10% |
| Bond Fund | John Hancock Sovereign Bond Fund | $8.5M | 3.19% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.27% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.0M | 102.67% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.0M | 1.89% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.6M | 34.47% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 79.42% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $2.2M | 93.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.70% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.8M | 28.41% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.2M | 21.96% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $991K | 2.84% |