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Funds holding “BUCKEYE PARTNERS LP”

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.

60 positions across 29 funds, 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
Buckeye Partners LP11823LAR6LON0.41%$493KJul 31, 2026full (313 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
BUCKEYE PARTNERS LP118230AR2DBT0.37%$3.6MJun 30, 2026full (588 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BUCKEYE PARTNERS LP118230AM3DBT0.24%$1.5MMay 29, 2026full (1,258 positions)
EHI Western Asset Global High Income Fund
High Yield
Buckeye Partners LP11823LAR6LON0.18%$496KMay 29, 2026full (396 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BUCKEYE PARTNERS LP118230AV3DBT0.16%$1.5MJun 30, 2026full (1,236 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Buckeye Partners Lp—LON0.15%$387KJun 30, 2026full (401 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AM3DBT0.12%$3.4MMay 29, 2026full (1,841 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BUCKEYE PARTNERS LP118230AR2DBT0.11%$840KJun 30, 2026full (1,493 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Buckeye Partners LP118230AW1DBT0.10%$82.6KJun 30, 2026full (373 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Buckeye Partners LP118230AV3DBT0.10%$715KJun 30, 2026full (454 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Buckeye Partners LP11823LAR6LON0.09%$451KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Buckeye Partners LP11823LAR6LON0.08%$336KJun 30, 2026full (476 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AM3DBT0.07%$468KJun 30, 2026full (454 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Buckeye Partners LP11823LAR6LON0.06%$478KJun 30, 2026full (1,305 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AW1DBT0.06%$77.7KMay 29, 2026full (758 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AW1DBT0.06%$808KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BUCKEYE PARTNERS LP118230AW1DBT0.06%$144KJul 31, 2026full (761 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AW1DBT0.05%$729KJul 31, 2026full (601 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
BUCKEYE PARTNERS LP118230AQ4DBT0.05%$224KJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BUCKEYE PARTNERS LP118230AM3DBT0.05%$381KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Buckeye Partners LP11823LAR6LON0.04%$236KJun 30, 2026full (1,781 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Buckeye Partners Lp118230AU5DBT0.04%$347KJun 30, 2026full (671 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Buckeye Partners Lp—LON0.04%$83KJun 30, 2026full (673 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AM3DBT0.03%$488KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AM3DBT0.03%$447KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BUCKEYE PARTNERS LP118230AU5DBT0.03%$212KJun 30, 2026full (1,422 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Buckeye Partners Lp118230AU5DBT0.03%$69.3KJun 30, 2026full (673 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BUCKEYE PARTNERS LP118230AV3DBT0.03%$71.7KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AV3DBT0.03%$401KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AV3DBT0.03%$364KJul 31, 2026full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
BUCKEYE PARTNERS LP118230AM3DBT0.03%$67.1KJul 31, 2026full (761 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AW1DBT0.02%$202KJul 31, 2026full (596 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BUCKEYE PARTNERS LP118230AR2DBT0.02%$148KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BUCKEYE PARTNERS LP118230AR2DBT0.02%$199KJun 30, 2026full (1,236 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BUCKEYE PARTNERS LP118230AW1DBT0.02%$161KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AW1DBT0.02%$927KJul 31, 2026full (820 positions)
ZTR Virtus Total Return Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AW1DBT0.02%$98.4KMay 29, 2026full (796 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AW1DBT0.02%$33.9KJul 31, 2026full (704 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BUCKEYE PARTNERS LP118230AW1DBT0.02%$89.9KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BUCKEYE PARTNERS LP118230AW1DBT0.02%$399KJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BUCKEYE PARTNERS LP118230AP6DBT0.02%$383KJun 30, 2026full (1,291 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BUCKEYE PARTNERS LP118230AM3DBT0.01%$121KJul 31, 2026full (750 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BUCKEYE PARTNERS LP118230AP6DBT0.01%$104KJun 30, 2026full (1,493 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AM3DBT0.01%$121KJul 31, 2026full (596 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AM3DBT0.01%$22.4KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BUCKEYE PARTNERS LP118230AP6DBT0.01%$132KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BUCKEYE PARTNERS LP118230AP6DBT0.01%$59.8KJun 30, 2026full (1,781 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AM3DBT0.01%$537KJul 31, 2026full (820 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BUCKEYE PARTNERS LP118230AV3DBT0.01%$100KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BUCKEYE PARTNERS LP118230AW1DBT0.01%$120KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
BUCKEYE PARTNERS LP118230AV3DBT0.01%$80.9KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AV3DBT0.01%$463KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
BUCKEYE PARTNERS LP118230AV3DBT0.01%$16.4KJul 31, 2026full (704 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BUCKEYE PARTNERS LP118230AP6DBT0.01%$52.6KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Buckeye Partners LP11823LAR6LON0.01%$61.6KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BUCKEYE PARTNERS LP118230AV3DBT0.00%$105KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BUCKEYE PARTNERS LP118230AV3DBT0.00%$20.4KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BUCKEYE PARTNERS LP118230AW1DBT0.00%$23.8KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BUCKEYE PARTNERS LP118230AV3DBT0.00%$29.6KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BUCKEYE PARTNERS LP118230AV3DBT0.00%$4.1KJun 30, 2026full (1,305 positions)

Matching position names

BUCKEYE PARTNERS LP · 47Buckeye Partners LP · 9Buckeye Partners Lp · 4

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.