Which closed-end funds own Xplr Infrast Operating?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: debt security. Country: United States. CUSIP 98379YAA0 · ISIN US98379YAA01 · ticker XIFR.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.35% | $957K | 909,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.29% | $1.2M | 1,135,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.24% | $5.9M | 5,590,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.14% | $600K | 570,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $722K | 686,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.13% | $262K | 250,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.08% | $920K | 874,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,125,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $425K | 404,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $162K | 154,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 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: XPLR INFRASTRUCTURE OPERATING PARTNERS LP; XPLR Infrastructure Operating Partners LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Xplr Infrast Operating | debt security | 10 |
| Xplr Infrast Operating | debt security | 9 |
| Xplr Infrastructure LP | common equity | 6 |
| Xplr Infrast Operating | debt security | 5 |
| Xplr Infrast Operating | debt security | 3 |
Issuer-level search for “XIFR” → · Compare two funds’ portfolios →