Delek Logistics Partners LP/ Delek Logistics Finance Corp. DKL 7.125 06/01/28 144A is a security (CUSIP 24665FAC6) tracked across SEC portfolio filings. 12 registered fund positions totaling $17.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $8.0M | 117.11% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $3.0M | 17.09% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.6M | 62.36% |
| High Income Fund | American Century Investment Trust | $1.4M | 7.52% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.2M | 21.85% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $459K | 0.88% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $341K | 16.09% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $180K | 1.43% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $165K | 52.68% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $140K | 24.74% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $90K | 5.75% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.17% |