Which closed-end funds own Xplr Infrast Operating?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 65342QAM4 · ISIN US65342QAM42.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.48% | $2.1M | 2,033,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.16% | $1.5M | 1,474,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $405K | 391,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $103K | 100,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $162K | 157,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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: XPLR Infrastructure Operating Partners LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Xplr Infrast Operating | debt security | 10 |
| Xplr Infrast Operating | debt security | 10 |
| Xplr Infrast Operating | debt security | 9 |
| Xplr Infrastructure LP | common equity | 6 |
| Xplr Infrast Operating | debt security | 3 |
Issuer-level search for “XPLR INFRAST OPERATING” → · Compare two funds’ portfolios →