Funds holding “AMERIGAS PART/FIN CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
21 positions across 12 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp U.S. Equity | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.24% | $5M | Jun 30, 2026 | full (240 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | AMERIGAS PART/FIN CORP | 030981AR5 | DBT | 0.21% | $843K | Jul 31, 2026 | full (520 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.15% | $500K | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.11% | $809K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMERIGAS PART/FIN CORP | 030981AR5 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AMERIGAS PART/FIN CORP | 030981AM6 | DBT | 0.04% | $440K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMERIGAS PART/FIN CORP | 030981AR5 | DBT | 0.04% | $208K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.03% | $221K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.03% | $721K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.02% | $132K | Jun 30, 2026 | full (1,781 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Amerigas Part/fin Corp | 030981AR5 | DBT | 0.02% | $213K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Amerigas Part/fin Corp | 030981AP9 | DBT | 0.02% | $53.7K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMERIGAS PART/FIN CORP | 030981AR5 | DBT | 0.02% | $254K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMERIGAS PART/FIN CORP | 030981AR5 | DBT | 0.02% | $130K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.01% | $173K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AMERIGAS PART/FIN CORP | 030981AR5 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMERIGAS PART/FIN CORP | 030981AR5 | DBT | 0.01% | $78K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.01% | $40.8K | Jun 30, 2026 | full (1,305 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Amerigas Part/fin Corp | 030981AP9 | DBT | 0.00% | $42.9K | Jun 30, 2026 | full (671 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AMERIGAS PART/FIN CORP | 030981AP9 | DBT | 0.00% | $30K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AMERIGAS PART/FIN CORP | 030981AR5 | DBT | 0.00% | $24.3K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.