Funds holding “BPL”
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.
4 positions across 2 funds, 4 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 | BUCKEYE PARTNERS LP | 118230AR2 | DBT | 0.37% | $3.6M | Jun 30, 2026 | full (588 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Buckeye Partners L.P. | 118230AM3 | DBT | 0.06% | $105K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Buckeye Partners L.P. | 118230AV3 | DBT | 0.06% | $102K | Jun 30, 2026 | full (654 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Buckeye Partners L.P. | 118230AW1 | DBT | 0.05% | $77.5K | Jun 30, 2026 | full (654 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.