Which closed-end funds own Rockies Express Pipeline LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 77340RAM9 · ISIN US77340RAM97.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.32% | $1.2M | 1,140,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.18% | $734K | 730,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.17% | $789K | 785,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.12% | $184K | 180,000 par | $149M | 11.5% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.12% | $338K | 330,000 par | $277M | 10.7% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $594K | 580,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
6 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: ROCKIES EXPRESS PIPELINE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rockies Express Pipeline | debt security | 15 |
| Rockies Express Pipeline | debt security | 7 |
| Rockies Express Pipeline | debt security | 7 |
| Rockies Express Pipeline | debt security | 3 |
Issuer-level search for “ROCKIES EXPRESS PIPELINE LLC” → · Compare two funds’ portfolios →