Which closed-end funds own Tallgrass Nrg Prtnr?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.5M. Security type: debt security. Country: United States. CUSIP 87470LAJ0 · ISIN US87470LAJ08.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.51% | $3.1M | 3,075,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.45% | $4.3M | 4,339,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.33% | $1.3M | 1,300,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.27% | $601K | 600,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.24% | $894K | 900,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $211K | 210,000 par | $144M | 11.8% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $273K | 275,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.08% | $323K | 325,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $288K | 290,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $218K | 220,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $49.6K | 50,000 par | $629M | 12.3% discount | Jul 31, 2026 |
11 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: TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tallgrass Nrg Prtnr | debt security | 11 |
| Tallgrass Nrg Prtnr | debt security | 10 |
| Tallgrass Nrg Prtnr | debt security | 8 |
| Tallgrass Nrg Prtnr | debt security | 6 |
Issuer-level search for “TALLGRASS NRG PRTNR/FIN” → · Compare two funds’ portfolios →