HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 6.5% 06-01-29 is a security (CUSIP 428102AG2) tracked across SEC portfolio filings. 30 registered fund positions totaling $61.4M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $16.7M | 6.14% |
| Franklin High Income Fund | Franklin High Income Trust | $9.3M | 32.44% |
| Income Fund of America | Income Fund of America | $7.3M | 0.50% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.8M | 20.46% |
| Bond Fund | John Hancock Sovereign Bond Fund | $4.9M | 1.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.7M | 7.25% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.29% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.6M | 4.74% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.2M | 43.67% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.0M | 44.96% |
| Putnam High Yield Fund | Putnam High Yield Fund | $862K | 10.37% |
| Franklin Universal Trust | Franklin Universal Trust | $513K | 23.22% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $511K | 19.75% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $435K | 3.75% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $401K | 3.92% |