USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 6.25% 10-01-33

USA COMPRESSION PARTNERS LP USA COMPRESSION PARTNERS LP 144A LIFE SR UNSEC 6.25% 10-01-33 is a security (CUSIP 91740PAH1) tracked across SEC portfolio filings. 38 registered fund positions totaling $98.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 38 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$26.4M9.70%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$21.7M9.50%
Income Fund of AmericaIncome Fund of America$17.6M1.20%
T. Rowe Price U.S. High Yield FundT. ROWE PRICE HIGH YIELD FUND, INC.$5.0M104.31%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.3M2.01%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$4.2M23.25%
Lord Abbett Corporate Opportunities FundLord Abbett Corporate Opportunities Fund$3.3M174.17%
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$2.9M36.56%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$2.1M18.47%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.5M15.97%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$1.3M17.41%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$1.3M31.19%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$1.1M9.66%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$735K12.71%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$722K7.04%

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