Which closed-end funds own Rockies Express Pipeline?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.1M. Security type: debt security. Country: United States. CUSIP 77340RAU1 · ISIN US77340RAU14 · ticker ROCKIE.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.32% | $712K | 692,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.25% | $930K | 914,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.25% | $1.6M | 1,560,000 par | $655M | 4.3% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.16% | $966K | 950,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $630K | 620,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.10% | $170K | 165,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.09% | $260K | 250,000 par | $277M | 10.7% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $478K | 470,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.09% | $329K | 320,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.08% | $305K | 300,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $244K | 240,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $325K | 320,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.04% | $52K | 50,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.02% | $86.4K | 85,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.01% | $10.4K | 10,000 par | $149M | 11.5% discount | May 29, 2026 |
15 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; Rockies Express Pipeline LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rockies Express Pipeline | debt security | 7 |
| Rockies Express Pipeline | debt security | 7 |
| Rockies Express Pipeline | debt security | 6 |
| Rockies Express Pipeline | debt security | 3 |
Issuer-level search for “ROCKIE” → · Compare two funds’ portfolios →