Funds holding “CQP HOLDCO LP / BIP-V CHINOOK HOLDCO 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.
2 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 12657NAA8 | DBT | 0.53% | $1.4M | Jun 30, 2026 | full (318 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAB6 | DBT | 0.05% | $371K | Jun 30, 2026 | full (454 positions) |
Matching position names
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC · 1CQP Holdco LP / BIP-V Chinook Holdco LLC · 1
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.