Which closed-end funds own Kodiak Gas Services LLC?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: United States. CUSIP 50012LAD6 · ISIN US50012LAD64 · ticker KGS.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.18% | $734K | 735,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.14% | $293K | 293,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $259K | 255,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,268,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $254K | 250,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.07% | $183K | 180,000 par | $280M | 14.3% discount | May 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $469K | 469,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $322K | 318,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $453K | 447,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $973K | 959,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $183K | 180,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $205K | 205,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $258K | 255,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $414K | 408,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $194K | 191,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $45K | 45,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $175K | 173,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $69.9K | 70,000 par | $390M | 9.6% discount | Jul 31, 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: Kodiak Gas Services LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kodiak Gas Services LLC | debt security | 16 |
| Kodiak Gas Services LLC | debt security | 16 |
| Kodiak Gas Services Inc | common equity | 2 |
Issuer-level search for “KGS” → · Compare two funds’ portfolios →