Funds holding “CNX MIDSTREAM PART 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | CNX MIDSTREAM PART LP | 12654AAA9 | DBT | 0.31% | $693K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CNX MIDSTREAM PART LP | 12654AAA9 | DBT | 0.26% | $958K | Jul 31, 2026 | full (375 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CNX MIDSTREAM PART LP | 12654AAA9 | DBT | 0.10% | $729K | Jun 30, 2026 | full (454 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CNX MIDSTREAM PART LP | 12654AAA9 | DBT | 0.02% | $496K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CNX MIDSTREAM PART LP | 12654AAA9 | DBT | 0.00% | $30.5K | 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.