# Rockies Express Pipeline LLC ROCKIE 7.5 07/15/38 144A

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.

## Summary

- Issuer: Rockies Express Pipeline LLC
- Class: ROCKIE 7.5 07/15/38 144A
- CUSIP: 77340RAD9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $11.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $261K | 9.61% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $214K | 7.93% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $124K | 9.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77340RAD9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.