HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.0% 04-15-30 is a security (CUSIP 431318AY0) tracked across SEC portfolio filings. 38 registered fund positions totaling $69.8M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $17.3M | 1.18% |
| American High Income Trust | American High Income Trust | $12.5M | 4.59% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $10.2M | 53.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.0M | 3.29% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.6M | 5.54% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.26% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.2M | 6.07% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.15% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.7M | 88.10% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.1M | 20.05% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $995K | 11.16% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $960K | 10.55% |
| Putnam High Yield Fund | Putnam High Yield Fund | $681K | 8.20% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $677K | 23.73% |
| Capital World Bond Fund | Capital World Bond Fund | $643K | 0.66% |