KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 144A LIFE SR UNSEC 6.5% 10-01-33 is a security (CUSIP 50012LAD6) tracked across SEC portfolio filings. 53 registered fund positions totaling $62.4M via N-PORT as of 2026-05-31.
Showing 15 of 53 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $8.1M | 2.99% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.2M | 17.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.0M | 2.36% |
| Franklin High Income Fund | Franklin High Income Trust | $4.5M | 15.65% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.8M | 10.44% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.0M | 15.21% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.9M | 4.37% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.5M | 47.21% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.4M | 22.67% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.3M | 12.79% |
| Income Fund of America | Income Fund of America | $1.8M | 0.12% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.11% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.4M | 12.33% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.2M | 14.39% |