# SOLARIS ENERGY INFRASTRUCTURE LLC SOILIN 6.375 05/15/31 144A

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.

## Summary

- Issuer: SOLARIS ENERGY INFRASTRUCTURE LLC
- Class: SOILIN 6.375 05/15/31 144A
- CUSIP: 83419YAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $25.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $7.2M | 13.76% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.7M | 10.22% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $3.6M | 10.06% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 10.16% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $2.0M | 24.59% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | 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](https://search.stillhousedata.com/fund/S000009061) | 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](https://search.stillhousedata.com/fund/S000079750) | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $53K | 50.28% |
| [Federated Hermes Short Duration High Yield ETF](https://search.stillhousedata.com/fund/S000074174) | Federated Hermes ETF Trust | $51K | 9.91% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $51K | 0.28% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $36K | 0.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83419YAA4.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.