Which closed-end funds own Buckeye Partners LP?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $224K. Security type: debt security. Country: United States. CUSIP 118230AQ4 · ISIN US118230AQ44.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $224K | 225,000 par | $426M | 9.4% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Buckeye Partners LP | debt security | 15 |
| Buckeye Partners LP | debt security | 14 |
| Buckeye Partners LP | debt security | 12 |
| Buckeye Partners LP | loan | 7 |
| Buckeye Partners LP | debt security | 5 |
| Buckeye Partners LP | debt security | 4 |
| Buckeye Partners LP | debt security | 3 |
Issuer-level search for “BUCKEYE PARTNERS LP” → · Compare two funds’ portfolios →