Funds holding “ARCHROCK PARTNERS LP/FIN”
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.
12 positions across 12 funds. 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.36% | $2.2M | Jul 31, 2026 | full (275 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.19% | $776K | Jul 31, 2026 | full (520 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.18% | $720K | Jul 31, 2026 | full (464 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.12% | $3.1M | Jun 30, 2026 | full (1,291 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.11% | $154K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.10% | $511K | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.07% | $255K | Jun 30, 2026 | full (729 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.06% | $208K | Jul 31, 2026 | full (368 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.06% | $685K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.05% | $340K | Jun 30, 2026 | full (1,305 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.04% | $291K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | DBT | 0.01% | $58.1K | Jun 30, 2026 | full (1,422 positions) |
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.