# Rockies Express Pipeline LLC

Rockies Express Pipeline LLC is a security (CUSIP 77340RAU1) tracked across SEC portfolio filings. 35 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Rockies Express Pipeline LLC
- CUSIP: 77340RAU1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $24.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $3.6M | 5.43% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $3.2M | 16.22% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.8M | 27.20% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.6M | 31.10% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.21% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.1M | 10.68% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.0M | 21.13% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $990K | 23.25% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $954K | 45.21% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $943K | 2.72% |
| 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% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $617K | 3.96% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $490K | 13.02% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $375K | 6.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77340RAU1.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.