# BIP-V CHINOOK HOLDCO LLC CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31

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.

## Summary

- Issuer: BIP-V CHINOOK HOLDCO LLC
- Class: CQP HOLDCO LP 144A LIFE SR SEC 1ST LIEN 5.5% 06-15-31
- CUSIP: 12657NAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $154.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $46.8M | 17.20% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $36.3M | 2.47% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $21.4M | 9.34% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.6M | 8.55% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.3M | 19.78% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.8M | 2.65% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.7M | 18.29% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.6M | 30.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12657NAA8.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.