Which closed-end funds own Cqp Holdco Lp/bip-V Chin?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.5M. Security type: debt security. Country: United States. CUSIP 12657NAA8 · ISIN US12657NAA81.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.53% | $1.4M | 1,450,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.37% | $9M | 9,174,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.30% | $1.6M | 1,617,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.24% | $935K | 960,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.21% | $2.4M | 2,468,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.2M | 1,265,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.13% | $779K | 800,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $749K | 764,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $491K | 500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $98.5K | 100,000 par | $144M | 11.8% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.06% | $196K | 200,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $250K | 255,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $245K | 250,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $73K | 75,000 par | $352M | 10.2% discount | Jul 31, 2026 |
14 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: CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cqp Holdco Lp/bip-V Chin | debt security | 9 |
| CQP Holdco LP | loan | 2 |
Issuer-level search for “CQP HOLDCO LP/BIP-V CHIN” → · Compare two funds’ portfolios →