CVR PARTNERS LP CVR PARTNERS LP 144A LIFE SR SEC 1ST LIEN 6.125% 06-15-28 is a security (CUSIP 12663QAC9) tracked across SEC portfolio filings. 19 registered fund positions totaling $50.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $10.4M | 3.82% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $7.9M | 47.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.4M | 3.49% |
| Income Fund of America | Income Fund of America | $6.1M | 0.42% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.9M | 2.30% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.1M | 16.91% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.0M | 9.90% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.2M | 3.36% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.68% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 55.83% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $852K | 16.17% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $358K | 3.72% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $339K | 4.91% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $225K | 2.82% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $192K | 2.86% |