BIP-V CHINOOK HOLDCO LLC CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31 is a security (CUSIP 12657NAA8) tracked across SEC portfolio filings. 30 registered fund positions totaling $154.1M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $46.8M | 17.20% |
| Income Fund of America | Income Fund of America | $36.3M | 2.47% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.4M | 9.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.0M | 6.09% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $8.9M | 49.92% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.8M | 145.76% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.6M | 8.55% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.5M | 45.67% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.4M | 23.49% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.3M | 19.78% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 19.05% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.9M | 24.73% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.65% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.7M | 18.29% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.6M | 30.23% |