HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 4.25% 02-15-30 is a security (CUSIP 428102AE7) tracked across SEC portfolio filings. 31 registered fund positions totaling $54.9M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $27.9M | 10.25% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.22% |
| Income Fund of America | Income Fund of America | $4.9M | 0.33% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.71% |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | $1.9M | 762.31% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 19.75% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.5M | 16.30% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.40% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $995K | 3.75% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $939K | 22.61% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $692K | 51.93% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $578K | 6.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $573K | 16.09% |
| Putnam High Yield Fund | Putnam High Yield Fund | $544K | 6.55% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $534K | 6.97% |