Which closed-end funds own Harvest Midstream I LP?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: debt security. Country: United States. CUSIP 417558AD5 · ISIN US417558AD56.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.52% | $523K | 509,000 par | $101M | 11.7% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.32% | $1.9M | 1,895,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 2,887,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.30% | $1.2M | 1,225,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.22% | $1.7M | 1,678,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $627K | 625,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.9M | 3,838,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,259,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.12% | $101K | 100,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $625K | 616,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $139K | 135,000 par | $144M | 11.8% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $684K | 674,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $769K | 758,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $186K | 185,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $70.9K | 69,000 par | $187M | 7.0% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $238K | 235,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $235K | 232,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $173K | 171,000 par | $688M | 7.8% discount | Jun 30, 2026 |
18 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: Harvest Midstream I LP; Harvest Midstream I, L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Harvest Midstream I LP | debt security | 14 |
Issuer-level search for “HARVEST MIDSTREAM I LP” → · Compare two funds’ portfolios →