INFINITY NATURAL RESOURCES LLC INFINITY NATURAL RESOURCES LLC 144A LIFE SR UNSEC 7.625% 04-01-31 is a security (CUSIP 45690BAA3) tracked across SEC portfolio filings. 42 registered fund positions totaling $58.6M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $21.4M | 7.86% |
| Income Fund of America | Income Fund of America | $9.2M | 0.63% |
| MFS High Income Fund | MFS Series Trust III | $5.7M | 29.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.9M | 1.81% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.3M | 3.48% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.6M | 4.56% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.5M | 0.88% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.3M | 12.99% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.93% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.2M | 12.47% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $997K | 34.91% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $738K | 3.34% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $652K | 12.09% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $648K | 17.29% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $620K | 5.34% |