Which closed-end funds own Suburban Propane Partners LP / Suburban Energy Finance Corp?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: debt security. Country: United States. CUSIP 864486AM7 · ISIN US864486AM71.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.16% | $4.5M | 4,562,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $242K | 250,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $74.4K | 75,000 par | $129M | 10.2% discount | May 29, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $107K | 111,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $288K | 298,000 par | $870M | 5.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $84.3K | 85,000 par | $533M | 10.1% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $94.3K | 95,000 par | $631M | 12.7% discount | May 29, 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: SUBURBAN PROPANE PARTNRS; Suburban Propane Partnrs.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Suburban Propane Partners LP / Suburban Energy Finance Corp | debt security | 13 |
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