CNX MIDSTREAM PARTNERS LP CNX MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 4.75% 04-15-30 is a security (CUSIP 12654AAA9) tracked across SEC portfolio filings. 32 registered fund positions totaling $36.2M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $7.8M | 0.53% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.8M | 49.91% |
| American High Income Trust | American High Income Trust | $5.5M | 2.02% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.0M | 62.46% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.7M | 25.50% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.7M | 2.66% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 36.47% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.1M | 1.65% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $975K | 23.46% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $967K | 45.82% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $727K | 15.36% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $691K | 46.91% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $685K | 25.27% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $589K | 26.76% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $494K | 2.76% |