ROCKIES EXPRESS PIPELINE LLC ROCKIE 4.8 05/15/30 144A is a security (CUSIP 77340RAT4) tracked across SEC portfolio filings. 14 registered fund positions totaling $18.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.5M | 20.21% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 109.55% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.2M | 10.47% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $828K | 19.22% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $601K | 0.92% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $490K | 9.09% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $416K | 15.35% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $383K | 27.67% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $336K | 7.09% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $327K | 7.07% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $308K | 14.57% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $255K | 17.98% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $202K | 13.67% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $144K | 23.40% |