HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 144A LIFE SR UNSEC 7.5% 05-15-32 is a security (CUSIP 417558AB9) tracked across SEC portfolio filings. 39 registered fund positions totaling $52.3M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $19.4M | 1.32% |
| American High Income Trust | American High Income Trust | $12.2M | 4.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.30% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.3M | 113.08% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| High Income Fund | American Century Investment Trust | $1.6M | 8.77% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.3M | 4.19% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $977K | 18.12% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $906K | 21.26% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $894K | 32.94% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $520K | 10.98% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $512K | 2.85% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $401K | 4.16% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $346K | 5.98% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $297K | 10.74% |