Which closed-end funds own Buckeye Partners Lp?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $628K. Security type: debt security. Country: United States. CUSIP 118230AU5 · ISIN US118230AU55.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $347K | 350,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $212K | 214,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.03% | $69.3K | 70,000 par | $234M | NAV unavailable | 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: BUCKEYE PARTNERS LP.
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 | 1 |
Issuer-level search for “Buckeye Partners Lp” → · Compare two funds’ portfolios →