Which closed-end funds own Traverse Midstream Partn?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: loan. Country: United States. CUSIP 89435TAB0 · ISIN US89435TAB08.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.51% | $2.7M | 2,740,470 par | $539M | 13.0% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.43% | $947K | 943,764 par | $222M | 12.2% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.11% | $139K | 138,583 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $125K | 125,207 par | $533M | 10.4% discount | May 29, 2026 |
4 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: Traverse Midstream Partners LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Traverse Midstream Prtners LLC | loan | 13 |
Issuer-level search for “TRAVERSE MIDSTREAM PARTN” → · Compare two funds’ portfolios →