HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 6.25 11/01/28 144A is a security (CUSIP 431318AS3) tracked across SEC portfolio filings. 30 registered fund positions totaling $82.8M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $39.9M | 17.90% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $8.5M | 124.79% |
| Boston Income Portfolio | Boston Income Portfolio | $8.3M | 16.99% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.3M | 0.82% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $4.0M | 30.53% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.2M | 40.23% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.39% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.2M | 4.15% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.8M | 13.35% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $1.2M | 117.34% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $930K | 21.57% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $703K | 5.10% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $646K | 13.99% |
| High Income Fund | American Century Investment Trust | $603K | 3.29% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $511K | 14.04% |