HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.875% 03-01-28 is a security (CUSIP 428102AH0) tracked across SEC portfolio filings. 30 registered fund positions totaling $49.3M 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 | $19.1M | 7.01% |
| Franklin High Income Fund | Franklin High Income Trust | $9.8M | 34.07% |
| Income Fund of America | Income Fund of America | $5.2M | 0.36% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.0M | 3.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.8M | 0.87% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.6M | 3.23% |
| Bond Fund of America | Bond Fund of America | $1.6M | 0.16% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.3M | 13.97% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.0M | 3.28% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $993K | 9.47% |
| Capital Income Builder | Capital Income Builder | $793K | 0.06% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $604K | 36.83% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $423K | 8.03% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $403K | 5.83% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $403K | 27.32% |