ROCKIES EXPRESS PIPELINE LLC ROCKIE 6.75 03/15/33 144A is a security (CUSIP 77340RAU1) tracked across SEC portfolio filings. 40 registered fund positions totaling $36.3M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $11.5M | 5.15% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.1M | 0.79% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.8M | 27.20% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.4M | 18.36% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.6M | 31.10% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.5M | 16.26% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.0M | 21.13% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $990K | 23.25% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $959K | 21.49% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $954K | 45.21% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $925K | 17.78% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $902K | 31.59% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $713K | 48.34% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $696K | 0.57% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $490K | 13.02% |