GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 is a security (CUSIP 37185LAP7) tracked across SEC portfolio filings. 21 registered fund positions totaling $85.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $34.3M | 12.61% |
| Income Fund of America | Income Fund of America | $30.2M | 2.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.2M | 3.39% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.9M | 21.06% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.7M | 32.85% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.22% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $1.1M | 24.11% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.0M | 3.37% |
| John Hancock Investors Trust | John Hancock Investors Trust | $929K | 72.72% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $749K | 8.11% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $629K | 23.14% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $519K | 19.22% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $416K | 38.40% |
| Capital World Bond Fund | Capital World Bond Fund | $367K | 0.37% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $322K | 11.29% |