Which closed-end funds own Xplr Infrast Operating?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.8M. Security type: debt security. Country: United States. CUSIP 98380MAA3 · ISIN US98380MAA36.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.26% | $696K | 652,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.26% | $6.3M | 5,897,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.19% | $766K | 718,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,128,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $583K | 547,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $478K | 448,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $697K | 654,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $811K | 760,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $271K | 254,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Xplr Infrast Operating | debt security | 10 |
| Xplr Infrast Operating | debt security | 10 |
| Xplr Infrastructure LP | common equity | 6 |
| Xplr Infrast Operating | debt security | 5 |
| Xplr Infrast Operating | debt security | 3 |
Issuer-level search for “XPLR INFRAST OPERATING” → · Compare two funds’ portfolios →