Which closed-end funds own Cqp Holdco Lp/bip-V Chin?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13M. Security type: debt security. Country: United States. CUSIP 12657NAB6 · ISIN US12657NAB64.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.96% | $2.1M | 2,050,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.78% | $2.9M | 2,750,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.60% | $3.6M | 3,415,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.34% | $1.8M | 1,750,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.21% | $870K | 830,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $802K | 765,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.14% | $207K | 195,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.10% | $351K | 335,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $371K | 355,000 par | $712M | 14.0% discount | Jun 30, 2026 |
9 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 Chinook Holdco LLC | debt security | 14 |
| CQP Holdco LP | loan | 2 |
Issuer-level search for “CQP HOLDCO LP/BIP-V CHIN” → · Compare two funds’ portfolios →