ROCKIES EXPRESS PIPELINE LLC ROCKIES EXPRESS PIPELINE LLC 144A LIFE SR UNSEC 4.95% 07-15-29 is a security (CUSIP 77340RAR8) tracked across SEC portfolio filings. 23 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $11.6M | 0.79% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.6M | 6.87% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.4M | 5.22% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.9M | 20.58% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $934K | 3.03% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $606K | 3.88% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $443K | 35.27% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $401K | 0.74% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $291K | 3.02% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $262K | 6.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $218K | 1.19% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $173K | 33.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $173K | 0.10% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $106K | 0.92% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $99K | 0.06% |