GENESIS ENERGY LP GENESIS ENERGY LP SR UNSEC 6.75% 03-15-34 is a security (CUSIP 37185LAS1) tracked across SEC portfolio filings. 51 registered fund positions totaling $115.4M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $36.5M | 13.41% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $30.3M | 13.25% |
| Income Fund of America | Income Fund of America | $14.4M | 0.98% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.3M | 3.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.3M | 18.58% |
| Bond Fund | John Hancock Sovereign Bond Fund | $2.5M | 0.94% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.01% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.7M | 20.28% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.6M | 14.17% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.38% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.1M | 1.50% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 37.05% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $901K | 17.33% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $888K | 11.62% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $760K | 17.04% |