Which closed-end funds own Tallgrass Nrg Prtnr?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 87470LAK7 · ISIN US87470LAK70.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $505K | 510,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $212K | 215,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $362K | 366,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $516K | 522,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $139K | 140,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $98.9K | 100,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $180K | 182,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $31.7K | 32,000 par | $750M | 6.5% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 →