BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp is a security (CUSIP 095796AK4) tracked across SEC portfolio filings. 31 registered fund positions totaling $57.0M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.54% |
| American High Income Trust | American High Income Trust | $10.8M | 3.98% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.8M | 68.84% |
| Income Fund of America | Income Fund of America | $3.2M | 0.22% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.5M | 3.85% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.0M | 19.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.77% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.22% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 26.66% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 51.16% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.0M | 14.17% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $523K | 13.90% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $520K | 13.98% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $486K | 4.19% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $417K | 10.16% |