Which closed-end funds own Kinder Morgan Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: United States. CUSIP 28368EAD8 · ISIN US28368EAD85.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 1.84% | $2.3M | 2,000,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.58% | $604K | 530,000 par | $105M | 7.7% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $224K | 197,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $33.1K | 29,000 par | $187M | 7.0% discount | May 31, 2026 |
4 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: Kinder Morgan, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kinder Morgan Inc | common equity | 23 |
| Kinder Morgan Inc | debt security | 5 |
| Kinder Morgan Inc | debt security | 2 |
| Kinder Morgan Energy Partners LP | debt security | 1 |
| Kinder Morgan, Inc. | debt security | 1 |
| Kinder Morgan Energy Partners LP | debt security | 1 |
| Kinder Morgan Inc | debt security | 1 |
| Kinder Morgan, Inc. | debt security | 1 |
| Kinder Morgan, Inc. | debt security | 1 |
| Kinder Morgan Energy Partners LP | debt security | 1 |
| Kinder Morgan, Inc. | debt security | 1 |
Issuer-level search for “KINDER MORGAN INC” → · Compare two funds’ portfolios →