BKV UPSTREAM MIDSTREAM LLC BKV UPSTREAM MIDSTREAM LLC 144A LIFE SR UNSEC 7.5% 10-15-30 is a security (CUSIP 05619CAA3) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $14.2M | 5.21% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.6M | 187.05% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.0M | 28.29% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.9M | 24.18% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.6M | 55.41% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $434K | 7.51% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $392K | 4.07% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $222K | 3.30% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $144K | 0.79% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $54K | 1.15% |