ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.875 04/15/40 144A is a security (CUSIP 77340RAM9) tracked across SEC portfolio filings. 24 registered fund positions totaling $61.7M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $38.8M | 17.39% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.5M | 0.86% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $3.8M | 4.15% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $2.6M | 5.85% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.6M | 30.31% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.5M | 2.94% |
| High Income Fund | American Century Investment Trust | $1.4M | 7.61% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.3M | 28.33% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.1M | 30.56% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $752K | 16.86% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $737K | 25.83% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $622K | 22.87% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $601K | 22.26% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $577K | 5.63% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $372K | 9.72% |