HESS MIDSTREAM OPERATIONS LP HESS MIDSTREAM OPERATIONS LP 144A LIFE SR UNSEC 5.125% 06-15-28 is a security (CUSIP 428104AA1) tracked across SEC portfolio filings. 16 registered fund positions totaling $45.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.4M | 0.98% |
| American High Income Trust | American High Income Trust | $11.3M | 4.16% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.3M | 24.21% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $5.2M | 9.74% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.8M | 5.86% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 31.72% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $749K | 18.25% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $623K | 3.99% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $579K | 21.34% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $459K | 5.98% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $424K | 36.71% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $299K | 14.12% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $200K | 19.14% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $145K | 9.21% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $130K | 22.92% |