Funds holding “ANTERO MIDSTREAM PART/FI”
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.
17 positions across 12 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | ANTERO MIDSTREAM PART/FI | 03690AAH9 | DBT | 0.56% | $5.4M | Jun 30, 2026 | full (588 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ANTERO MIDSTREAM PART/FI | 03690AAK2 | DBT | 0.37% | $1.5M | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ANTERO MIDSTREAM PART/FI | 03690AAH9 | DBT | 0.23% | $1.7M | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ANTERO MIDSTREAM PART/FI | 03690AAH9 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ANTERO MIDSTREAM PART/FI | 03690AAH9 | DBT | 0.09% | $1.1M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ANTERO MIDSTREAM PART/FI | 03690AAH9 | DBT | 0.07% | $469K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ANTERO MIDSTREAM PART/FI | 03690AAK2 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ANTERO MIDSTREAM PART/FI | 03690AAM8 | DBT | 0.06% | $84.1K | May 31, 2026 | full (309 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ANTERO MIDSTREAM PART/FI | 03690AAF3 | DBT | 0.06% | $542K | Jun 30, 2026 | full (1,236 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Antero Midstream Part/fi | 03690AAM8 | DBT | 0.05% | $478K | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ANTERO MIDSTREAM PART/FI | 03690AAK2 | DBT | 0.04% | $235K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Antero Midstream Part/fi | 03690AAM8 | DBT | 0.04% | $87.2K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ANTERO MIDSTREAM PART/FI | 03690AAK2 | DBT | 0.04% | $426K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ANTERO MIDSTREAM PART/FI | 03690AAM8 | DBT | 0.02% | $181K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ANTERO MIDSTREAM PART/FI | 03690AAF3 | DBT | 0.01% | $127K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ANTERO MIDSTREAM PART/FI | 03690AAH9 | DBT | 0.01% | $65.8K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Antero Midstream Part/fi | 03690AAN6 | DBT | 0.00% | $9.9K | Jun 30, 2026 | full (673 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.