HILCORP ENERGY I LP HILCORP ENERGY I LP 144A LIFE SR UNSEC 8.375% 11-01-33 is a security (CUSIP 431318BC7) tracked across SEC portfolio filings. 45 registered fund positions totaling $103.7M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $19.3M | 1.32% |
| American High Income Trust | American High Income Trust | $15.7M | 5.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.5M | 4.00% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.5M | 4.87% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.2M | 20.01% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.8M | 40.62% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.8M | 18.88% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $5.2M | 131.11% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.7M | 21.31% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.3M | 14.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.3M | 12.69% |
| Franklin High Income Fund | Franklin High Income Trust | $2.2M | 7.65% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.2M | 26.12% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.9M | 19.65% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.3M | 11.17% |