Tallgrass Energy Partners LP is a security (CUSIP 87470LAM3) tracked across SEC portfolio filings. 26 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.1M | 20.00% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.1M | 14.05% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.0M | 61.89% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.5M | 26.95% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.3M | 55.41% |
| MFS High Income Fund | MFS Series Trust III | $1.5M | 7.66% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.5M | 9.34% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.55% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.1M | 3.13% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.44% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $971K | 10.04% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $930K | 32.57% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $342K | 0.50% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $306K | 6.64% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $266K | 3.88% |