Funds holding “ARCHROCK SERVICES/PARTNE”
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.
15 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund High Yield | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.08% | $2.1M | Jun 30, 2026 | full (1,291 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.07% | $174K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.07% | $974K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.07% | $889K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.06% | $294K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.03% | $375K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.03% | $527K | Jun 30, 2026 | full (1,518 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.03% | $240K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.02% | $199K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.02% | $43.1K | Jul 31, 2026 | full (704 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.01% | $111K | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ARCHROCK SERVICES/PARTNE | 03958CAA7 | DBT | 0.01% | $22.5K | Jul 31, 2026 | full (897 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Archrock Services/partne | 03958CAA7 | DBT | 0.00% | $39.8K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Archrock Services/partne | 03958CAA7 | 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.