NGL ENERGY OPERATING LLC NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 8.375% 02-15-32 is a security (CUSIP 62922LAD0) tracked across SEC portfolio filings. 55 registered fund positions totaling $96.8M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.4M | 5.35% |
| American High Income Trust | American High Income Trust | $9.7M | 3.55% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.2M | 48.91% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.3M | 17.96% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.20% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.0M | 27.66% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.6M | 15.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.1M | 1.91% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $4.0M | 80.19% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.9M | 30.20% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.8M | 14.28% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.6M | 48.91% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.3M | 79.66% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.2M | 9.80% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 19.14% |