Northriver Midstream Finance LP is a security (CUSIP 66679NAB6) tracked across SEC portfolio filings. 27 registered fund positions totaling $36.1M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $20.2M | 70.36% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.3M | 5.08% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 110.13% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.3M | 25.74% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.1M | 42.66% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $928K | 10.00% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $916K | 22.32% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $876K | 4.89% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $852K | 5.46% |
| Franklin Universal Trust | Franklin Universal Trust | $611K | 27.63% |
| Invesco High Income Trust II | Invesco High Income Trust II | $516K | 72.70% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $454K | 7.55% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $436K | 9.49% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $371K | 23.99% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $366K | 26.44% |