SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A is a security (CUSIP 83419YAA4) tracked across SEC portfolio filings. 16 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.2M | 13.76% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.7M | 10.22% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 10.06% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 10.16% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $2.0M | 24.59% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 28.74% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $558K | 10.67% |
| Invesco High Income Trust II | Invesco High Income Trust II | $516K | 72.72% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $381K | 9.28% |
| Voya Credit Income Fund | Voya Credit Income Fund | $351K | 39.33% |
| Invesco Bond Fund | Invesco Bond Fund | $70K | 3.77% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $53K | 50.28% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $51K | 9.91% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $51K | 0.28% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $36K | 0.94% |