Which closed-end funds own Antero Midstream Part?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 03690AAF3 · ISIN US03690AAF30.
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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.28% | $1.3M | 1,260,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $542K | 542,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $127K | 127,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
3 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: ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Antero Midstream Part | debt security | 10 |
| Antero Midstream Part | debt security | 9 |
| Antero Midstream Part | debt security | 8 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | debt security | 5 |
| Antero Midstream Corp | common equity | 4 |
Issuer-level search for “ANTERO MIDSTREAM PART/FI” → · Compare two funds’ portfolios →