# GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29

GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 is a security (CUSIP 37185LAP7) tracked across SEC portfolio filings. 19 registered fund positions totaling $92.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GENESIS ENERGY LP
- Class: GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29
- CUSIP: 37185LAP7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $92.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $34.3M | 12.61% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $30.2M | 2.06% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.2M | 3.39% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $6.2M | 31.64% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $4.5M | 20.48% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.9M | 21.06% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $1.8M | 2.71% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.0M | 3.37% |
| John Hancock Investors Trust | John Hancock Investors Trust | $929K | 72.72% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $629K | 23.14% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $519K | 19.22% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $367K | 0.37% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $322K | 11.29% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $315K | 20.07% |
| [Nomura Global Listed Real Assets Fund](https://search.stillhousedata.com/fund/S000003937) | Delaware Pooled Trust | $214K | 20.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/37185LAP7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.
