Which closed-end funds own Howard Midstream Energy?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 442722AE4 · ISIN US442722AE47.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $670K | 670,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $185K | 185,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $215K | 215,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $40K | 40,000 par | $176M | 6.6% discount | Jul 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: HOWARD MIDSTREAM ENERGY PARTNERS LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Howard Midstream Energy | debt security | 19 |
| Howard Midstream Energy | debt security | 19 |
Issuer-level search for “HOWARD MIDSTREAM ENERGY” → · Compare two funds’ portfolios →