Which closed-end funds own Amerigas Part/fin Corp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: United States. CUSIP 030981AR5 · ISIN US030981AR58.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.21% | $843K | 830,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.16% | $686K | 675,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $488K | 480,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $427K | 420,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,276,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $208K | 205,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $213K | 210,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $254K | 251,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $130K | 128,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $101K | 100,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $78K | 77,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $24.3K | 24,000 par | $982M | 11.7% discount | Jun 30, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP; Amerigas Part/fin Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amerigas Part/fin Corp | debt security | 14 |
| Amerigas Part/fin Corp | debt security | 1 |
Issuer-level search for “AMERIGAS PART/FIN CORP” → · Compare two funds’ portfolios →