Which closed-end funds own Ngl Enrgy Op/fin Corp?
23 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: debt security. Country: United States. CUSIP 62922LAD0 · ISIN US62922LAD01 · ticker NGL.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.32% | $2.3M | 2,181,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.24% | $2.1M | 1,985,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.23% | $4M | 3,815,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.20% | $5M | 4,811,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $271K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.18% | $884K | 850,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.18% | $1.6M | 1,497,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $810K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.14% | $321K | 308,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $715K | 687,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,204,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.13% | $163K | 155,000 par | $129M | 10.8% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.09% | $194K | 187,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $374K | 360,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $328K | 315,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $447K | 430,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $699K | 671,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $948K | 910,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $252K | 240,000 par | $533M | 10.4% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $43.7K | 42,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $170K | 163,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.02% | $52.1K | 50,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $5.3K | 5,000 par | $187M | 7.0% discount | May 31, 2026 |
23 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; NGL ENERGY OPERATING LLC / NGL SR SECURED 144A 02/32 8.375; NGL Energy Operating LLC / NGL Energy Finance Corp.; Ngl Enrgy Op/fin Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ngl Enrgy Op/fin Corp | debt security | 8 |
Issuer-level search for “NGL” → · Compare two funds’ portfolios →