As of the latest SEC filings, NORTHRIVER MIDSTREAM FINANCE LP (NORMID) is held by 24 institutional funds. The largest fund shareholder is VANGUARD HIGH-YIELD CORPORATE FUND (VWEAX), holding an estimated $15,773,664.34 in market value, representing 0.06% of its portfolio.
Funds holding NORTHRIVER MIDSTREAM FINANCE LP (NORMID)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NORMID
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.06% | $15,773,664.34 | 15,760,583 | Apr 30, 2026 | Jun 26, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.23% | $11,034,000.50 | 11,035,545 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.21% | $8,435,121.02 | 8,436,302 | Feb 28, 2026 | Apr 27, 2026 |
|
JCPYX
JPMorgan Core Plus Bond Fund
|
MF | JPMorgan | 0.02% | $4,411,122.13 | 4,411,740 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.33% | $3,012,234.40 | 3,012,656 | Feb 28, 2026 | Apr 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.85% | $3,002,941.55 | 3,002,461 | Mar 31, 2026 | May 28, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.05% | $2,470,387.18 | 2,468,338 | Apr 30, 2026 | Jun 25, 2026 |
|
GBOAX
JPMorgan Global Bond Opportunities Fund
|
MF | JPMorgan | 0.05% | $2,197,844.75 | 2,198,152 | Feb 28, 2026 | Apr 29, 2026 |
|
HSDCX
THE HARTFORD SHORT DURATION FUND
|
MF | Independent / Boutique | 0.06% | $1,326,248.54 | 1,325,149 | Apr 30, 2026 | Jun 25, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.62% | $1,059,739.38 | 1,059,888 | Feb 28, 2026 | Apr 29, 2026 |
|
TFLR
T. Rowe Price Floating Rate ETF
|
ETF | T. Rowe Price | 0.19% | $1,020,155.30 | 1,020,298 | Feb 28, 2026 | Apr 27, 2026 |
|
JCPB
JPMorgan Core Plus Bond ETF
|
ETF | JPMorgan | 0.01% | $1,011,238.58 | 1,011,380 | Feb 28, 2026 | Apr 29, 2026 |
|
NBSD
Neuberger Short Duration Income ETF
|
ETF | Neuberger Berman | 0.10% | $998,169.46 | 997,342 | Apr 30, 2026 | Jun 26, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.04% | $777,094.42 | 775,398 | Mar 31, 2026 | Jun 1, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.01% | $751,818.75 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
SFHIX
Shenkman Capital Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.26% | $723,047.70 | 721,299 | Mar 31, 2026 | May 22, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.09% | $648,810.16 | 648,272 | Apr 30, 2026 | Jun 25, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $607,976.74 | 607,473 | Apr 30, 2026 | Jun 26, 2026 |
|
-
HIGH-YIELD BOND PORTFOLIO
|
ETF | Vanguard | 0.05% | $494,751.54 | 494,672 | Mar 31, 2026 | May 28, 2026 |
|
JFLX
JPMorgan Flexible Debt ETF
|
ETF | JPMorgan | 0.03% | $400,689.92 | 400,746 | Feb 28, 2026 | Apr 29, 2026 |
|
BXITX
MML Barings Unconstrained Income Fund
|
MF | Independent / Boutique | 0.22% | $315,840.00 | 315,789 | Mar 31, 2026 | May 27, 2026 |
|
LVLN
State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
|
ETF | State Street (SPDR) | 0.56% | $250,606.25 | 250,000 | Mar 31, 2026 | May 28, 2026 |
|
HIPTX
THE HARTFORD INFLATION PLUS FUND
|
MF | Independent / Boutique | 0.03% | $99,816.95 | 99,734 | Apr 30, 2026 | Jun 25, 2026 |
|
ERC
ALLSPRING MULTI-SECTOR INCOME FUND
|
CEF | Allspring | 0.04% | $99,289.05 | 99,207 | Apr 30, 2026 | Jun 24, 2026 |
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