Which closed-end funds own Tallgrass Nrg Prtnr?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: debt security. Country: United States. CUSIP 87470LAL5 · ISIN US87470LAL53.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.60% | $1.3M | 1,300,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.54% | $2M | 1,950,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.48% | $2.6M | 2,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.37% | $2.8M | 2,751,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.15% | $3.8M | 3,714,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $496K | 485,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.11% | $460K | 450,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $779K | 759,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $470K | 460,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $514K | 501,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $537K | 525,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $689K | 672,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $288K | 281,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $306K | 298,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $153K | 149,000 par | $750M | 6.9% discount | Jun 30, 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: TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tallgrass Nrg Prtnr | debt security | 10 |
| Tallgrass Nrg Prtnr | debt security | 8 |
| Tallgrass Nrg Prtnr | debt security | 8 |
| Tallgrass Nrg Prtnr | debt security | 6 |
Issuer-level search for “TALLGRASS NRG PRTNR/FIN” → · Compare two funds’ portfolios →