Which closed-end funds own USA Com Part/usa Com Fin?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: debt security. Country: United States. CUSIP 91740PAH1 · ISIN US91740PAH10 · ticker USAC.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 2,889,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.1M | 4,181,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.15% | $311K | 316,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $552K | 557,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.10% | $223K | 225,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.08% | $311K | 316,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $325K | 330,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $718K | 724,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $74.4K | 75,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $314K | 317,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.02% | $19.8K | 20,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.02% | $30.1K | 30,000 par | $144M | 10.6% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $6K | 6,000 par | $234M | NAV unavailable | Jun 30, 2026 |
13 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: USA COMPRESSION PARTNERS LP / COMPANY GUAR 144A 10/33 6.25; USA Compression Partners LP / USA Compression Finance Corp; Usa Com Part/usa Com Fin.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| USA Com Part/usa Com Fin | debt security | 12 |
| USA Compression Partners LP | common equity | 1 |
Issuer-level search for “USAC” → · Compare two funds’ portfolios →