HILCORP ENERGY I LP / HILCORP FINANCE CO HILCRP 5.75 02/01/29 144A is a security (CUSIP 431318AU8) tracked across SEC portfolio filings. 31 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $16.5M | 31.62% |
| American High Income Trust | American High Income Trust | $12.1M | 4.46% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.3M | 25.26% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.8M | 42.71% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.7M | 2.54% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 4.87% |
| Income Fund of America | Income Fund of America | $1.4M | 0.10% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.55% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $944K | 5.26% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $925K | 21.45% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $708K | 24.91% |
| Capital Income Builder | Capital Income Builder | $665K | 0.05% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $503K | 17.61% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $493K | 19.06% |
| John Hancock Investors Trust | John Hancock Investors Trust | $468K | 36.60% |