Funds holding “CLEARWAY ENERGY OP LLC”
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.
21 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | CLEARWAY ENERGY OP LLC | 18539UAE5 | DBT | 1.06% | $4.6M | Jun 30, 2026 | full (133 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAG0 | DBT | 0.30% | $2.9M | Jun 30, 2026 | full (588 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAD7 | DBT | 0.19% | $1.5M | Jul 31, 2026 | full (875 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAD7 | DBT | 0.18% | $1.8M | Jun 30, 2026 | full (588 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CLEARWAY ENERGY OP LLC | 18539UAE5 | DBT | 0.17% | $1.2M | Jun 30, 2026 | full (454 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLEARWAY ENERGY OP LLC | 18539UAC9 | DBT | 0.11% | $820K | Jun 30, 2026 | full (1,493 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAG0 | DBT | 0.10% | $790K | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLEARWAY ENERGY OP LLC | 18539UAG0 | DBT | 0.06% | $428K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAC9 | DBT | 0.05% | $276K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAC9 | DBT | 0.05% | $587K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAD7 | DBT | 0.04% | $644K | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLEARWAY ENERGY OP LLC | 18539UAC9 | DBT | 0.04% | $251K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CLEARWAY ENERGY OP LLC | 18539UAG0 | DBT | 0.03% | $174K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAE5 | DBT | 0.02% | $153K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAE5 | DBT | 0.02% | $104K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAE5 | DBT | 0.02% | $186K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CLEARWAY ENERGY OP LLC | 18539UAD7 | DBT | 0.02% | $26.6K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CLEARWAY ENERGY OP LLC | 18539UAD7 | DBT | 0.01% | $90.9K | Jun 30, 2026 | full (1,493 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CLEARWAY ENERGY OP LLC | 18539UAD7 | DBT | 0.01% | $185K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | CLEARWAY ENERGY OP LLC | 18539UAC9 | DBT | 0.01% | $99.1K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CLEARWAY ENERGY OP LLC | 18539UAC9 | DBT | 0.00% | $7.9K | Jun 30, 2026 | full (1,305 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.