Which closed-end funds own Murphy Oil Corp.?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: United States. CUSIP 626717AQ5 · ISIN US626717AQ55.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.17% | $481K | 480,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $476K | 480,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.07% | $158K | 159,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $482K | 487,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $201K | 203,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.03% | $104K | 105,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $44.6K | 45,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $134K | 135,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $99.1K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
9 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: MURPHY OIL CORP; Murphy Oil Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Murphy Oil USA Inc | debt security | 6 |
| Murphy Oil Corp | debt security | 5 |
| Murphy Oil Corp | debt security | 3 |
| Murphy Oil USA Inc | debt security | 3 |
| Murphy Oil Corp | common equity | 1 |
Issuer-level search for “Murphy Oil Corp.” → · Compare two funds’ portfolios →