# BLUE RACER MID LLC/FINAN Blue Racer Midstream LLC / Blue Racer Finance Corp

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.

## Summary

- Issuer: BLUE RACER MID LLC/FINAN
- Class: Blue Racer Midstream LLC / Blue Racer Finance Corp
- CUSIP: 095796AK4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $57.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.54% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $10.8M | 3.98% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.8M | 68.84% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.2M | 0.22% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.5M | 3.85% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.0M | 19.57% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 26.66% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $486K | 4.19% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $417K | 10.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/095796AK4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.