Which closed-end funds own Ngl Enrgy Op/fin Corp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: debt security. Country: United States. CUSIP 62922LAC2 · ISIN US62922LAC28.
Holdings are historical filings (report dates May 29, 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 | 0.28% | $1.1M | 1,120,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.17% | $1.6M | 1,575,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $241K | 235,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.3M | 1,248,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $241K | 233,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $526K | 508,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $185K | 180,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $594K | 574,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $210K | 205,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $31.2K | 30,000 par | $129M | 10.8% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $27.7K | 27,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $57.1K | 55,000 par | $533M | 10.4% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $72.5K | 70,000 par | $750M | 6.9% discount | Jun 30, 2026 |
13 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: NGL ENERGY OPERATING LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ngl Enrgy Op/fin Corp | debt security | 14 |
Issuer-level search for “NGL ENRGY OP/FIN CORP” → · Compare two funds’ portfolios →