HARVEST MIDSTREAM I LP Harvest Midstream I LP is a security (CUSIP 417558AD5) tracked across SEC portfolio filings. 13 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $15.6M | 14.21% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.6M | 3.90% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.1M | 6.17% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $981K | 9.36% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $852K | 3.86% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $698K | 12.95% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $565K | 13.58% |
| Invesco High Income Trust II | Invesco High Income Trust II | $523K | 73.66% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $329K | 12.11% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $139K | 12.16% |
| Invesco Bond Fund | Invesco Bond Fund | $71K | 3.81% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $62K | 10.30% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $53K | 50.83% |