HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28 is a security (CUSIP 417558AA1) tracked across SEC portfolio filings. 19 registered fund positions totaling $75.2M via N-PORT as of 2026-04-30.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $26.4M | 9.68% |
| Income Fund of America | Income Fund of America | $21.8M | 1.49% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.6M | 5.46% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $5.0M | 90.03% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 35.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 23.30% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.7M | 38.74% |
| Capital World Bond Fund | Capital World Bond Fund | $593K | 0.60% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $554K | 20.04% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $395K | 31.18% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $279K | 51.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $146K | 0.08% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $146K | 4.97% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $130K | 0.08% |