SUMMIT MIDSTREAM HOLDINGS LLC SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 8.625% 10-31-29 is a security (CUSIP 86614JAA3) tracked across SEC portfolio filings. 38 registered fund positions totaling $104.8M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $43.8M | 16.07% |
| Income Fund of America | Income Fund of America | $20.5M | 1.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.1M | 6.60% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.9M | 69.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.37% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.4M | 7.27% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.3M | 70.61% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.7M | 4.98% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.5M | 14.73% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.4M | 18.35% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.4M | 14.12% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.3M | 23.92% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $855K | 35.60% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $649K | 17.22% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $535K | 7.75% |