HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 6.25% 04-15-32 is a security (CUSIP 431318AZ7) tracked across SEC portfolio filings. 54 registered fund positions totaling $65.4M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $11.0M | 4.05% |
| Franklin High Income Fund | Franklin High Income Trust | $9.9M | 34.54% |
| Bond Fund of America | Bond Fund of America | $8.7M | 0.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.92% |
| Income Fund of America | Income Fund of America | $3.8M | 0.26% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.4M | 61.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.0M | 1.40% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.0M | 10.44% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.5M | 3.75% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.4M | 39.55% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.86% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 6.96% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.4M | 17.43% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 14.00% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $874K | 45.26% |