Howard Midstream Energy Partners LLC HOWARD MIDSTREAM ENERGY PARTNE SR UNSECURED 144A 01/34 6.625 is a security (CUSIP 442722AD6) tracked across SEC portfolio filings. 32 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.6M | 4.02% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.7M | 11.83% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.9M | 13.03% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.93% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.43% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.10% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $939K | 8.09% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $884K | 23.79% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $678K | 34.17% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $663K | 42.83% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $595K | 20.85% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $587K | 26.66% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $580K | 7.59% |
| PCM Fund, Inc. | PCM Fund, Inc. | $502K | 71.40% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $432K | 9.36% |