Which closed-end funds own Hilcorp Energy I/hilcorp?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 431318AU8 · ISIN US431318AU81.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $923K | 925,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $498K | 500,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $502K | 503,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $399K | 400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $386K | 388,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $274K | 275,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $953K | 957,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $365K | 366,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $242K | 243,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $154K | 155,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $198K | 199,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $53.8K | 54,000 par | $750M | 6.9% discount | Jun 30, 2026 |
12 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: HILCORP ENERGY I LP / HILCORP FINANCE CO; Hilcorp Energy I LP / Hilcorp Finance Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 22 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 19 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 15 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 15 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 14 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 11 |
| Hilcorp Energy I LP / Hilcorp Finance Co | debt security | 9 |
| Hilcorp Energy I LP | loan | 8 |
Issuer-level search for “HILCORP ENERGY I/HILCORP” → · Compare two funds’ portfolios →