Which closed-end funds own Suburban Propane Partnrs?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: debt security. Country: United States. CUSIP 864486AL9 · ISIN US864486AL98.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.43% | $4.2M | 4,389,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.33% | $2.1M | 2,200,000 par | $631M | 12.7% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $419K | 445,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $557K | 588,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.07% | $627K | 661,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.07% | $288K | 300,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $1.9M | 2,000,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $117K | 123,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $221K | 235,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $190K | 200,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $225K | 237,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $396K | 418,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $27.5K | 29,000 par | $750M | 6.5% discount | Jun 30, 2026 |
13 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: SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP; Suburban Propane Partnrs.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Suburban Propane Partners LP / Suburban Energy Finance Corp | debt security | 7 |
Issuer-level search for “SUBURBAN PROPANE PARTNRS” → · Compare two funds’ portfolios →