GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 is a security (CUSIP 37185LAN2) tracked across SEC portfolio filings. 24 registered fund positions totaling $87.5M via N-PORT as of 2026-05-29.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $32.9M | 2.24% |
| American High Income Trust | American High Income Trust | $27.1M | 9.97% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $9.4M | 137.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.3M | 3.43% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.5M | 30.21% |
| High Income Fund | American Century Investment Trust | $1.2M | 6.41% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.1M | 50.64% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.0M | 35.51% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $928K | 2.66% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $802K | 7.84% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $754K | 7.79% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $571K | 13.47% |
| Brigade High Income Fund | ALPS SERIES TRUST | $553K | 5.33% |
| Capital World Bond Fund | Capital World Bond Fund | $541K | 0.55% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $367K | 33.87% |