Rockies Express Pipeline LLC ROCKIE 7.5 07/15/38 144A is a security (CUSIP 77340RAD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $7.8M | 106.78% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.5M | 9.57% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $607K | 40.78% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $458K | 16.06% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $292K | 21.94% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $261K | 9.61% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $214K | 7.93% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $124K | 9.89% |