BLUE RACER MIDSTREAM LLC BLUE RACER MIDSTREAM LLC 144A LIFE SR UNSEC 7.0% 07-15-29 is a security (CUSIP 095796AJ7) tracked across SEC portfolio filings. 31 registered fund positions totaling $41.2M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.3M | 3.41% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.3M | 8.23% |
| Income Fund of America | Income Fund of America | $4.2M | 0.29% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.1M | 6.27% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.3M | 15.16% |
| American High Income Trust | American High Income Trust | $2.9M | 1.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.27% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.7M | 16.68% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.91% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.5M | 48.37% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.39% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.57% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.59% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $600K | 5.17% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $491K | 3.14% |