GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 7.875% 05-15-32 is a security (CUSIP 37185LAQ5) tracked across SEC portfolio filings. 29 registered fund positions totaling $151.4M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $64.3M | 23.63% |
| Income Fund of America | Income Fund of America | $23.4M | 1.60% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.4M | 9.34% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.9M | 4.49% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.80% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.9M | 62.47% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.7M | 15.31% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.2M | 4.87% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.1M | 55.87% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 22.91% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 34.42% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.0M | 35.92% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $789K | 8.19% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $540K | 9.34% |
| Capital World Bond Fund | Capital World Bond Fund | $401K | 0.41% |