Which closed-end funds own Buckeye Partners LP?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: loan. Country: United States. CUSIP 11823LAR6 · ISIN US11823LAR69.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.41% | $493K | 491,306 par | $121M | 7.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.18% | $496K | 492,541 par | $277M | 11.8% discount | May 29, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.09% | $451K | 449,564 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.08% | $336K | 334,977 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $478K | 476,308 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $236K | 235,681 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $61.6K | 61,395 par | $1.2B | 10.2% discount | Jun 30, 2026 |
7 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 | debt security | 5 |
| Buckeye Partners LP | debt security | 4 |
| Buckeye Partners LP | debt security | 3 |
| Buckeye Partners LP | debt security | 1 |
Issuer-level search for “Buckeye Partners LP” → · Compare two funds’ portfolios →