Which closed-end funds own Rockies Express Pipeline?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 77340RAT4 · ISIN US77340RAT41.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,108,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.19% | $828K | 850,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.18% | $147K | 150,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.09% | $206K | 210,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.08% | $307K | 315,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $326K | 335,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.05% | $342K | 350,000 par | $712M | 14.0% discount | Jun 30, 2026 |
7 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 LLC.
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 | 6 |
| Rockies Express Pipeline | debt security | 3 |
Issuer-level search for “ROCKIES EXPRESS PIPELINE” → · Compare two funds’ portfolios →