Which closed-end funds own Gulfstream Natural Gas System, L.L.C.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $478K. Security type: debt security. Country: United States. CUSIP 402740AG9 · ISIN US402740AG96.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.35% | $368K | 360,000 par | $105M | 7.7% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $110K | 108,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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: GULFSTREAM NATURAL GAS SYSTEM LLC.
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