# HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28

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.

## Summary

- Issuer: HARVEST MIDSTREAM I LP
- Class: HARVEST MIDSTREAM I LP 144A SR UNSEC 7.5% 09-01-28
- CUSIP: 417558AA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $75.2M
- N-PORT report: 2026-04-30

## 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 | $26.4M | 9.68% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $21.8M | 1.49% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $11.6M | 5.46% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.1M | 23.30% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.7M | 38.74% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000003785) | MASSMUTUAL PREMIER FUNDS | $395K | 31.18% |
| [Barings U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000049917) | Barings Funds Trust | $279K | 51.51% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $130K | 0.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/417558AA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.