NGL ENERGY TL B 1L BANKDEBT NGL ENERGY OPERATING LLC is a security (CUSIP 62922KAH3) tracked across SEC portfolio filings. 16 registered fund positions totaling $32.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $19.3M | 47.68% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $3.0M | 85.71% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.8M | 11.27% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 42.90% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $723K | 4.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $675K | 10.93% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $577K | 14.04% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $565K | 29.13% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $480K | 14.17% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $376K | 7.21% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $376K | 0.55% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $363K | 3.13% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $196K | 2.56% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $125K | 24.46% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $91K | 0.89% |