Funds holding “CQP Holdco 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.
25 positions across 20 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | DBT | 0.96% | $2.1M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | DBT | 0.78% | $2.9M | Jul 31, 2026 | full (375 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | DBT | 0.60% | $3.6M | Jul 31, 2026 | full (275 positions) |
| 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) |
| PPT Franklin Premier Income Trust Taxable Bonds | CQP Holdco LP | 12657QAF0 | LON | 0.39% | $1.5M | Jul 31, 2026 | full (769 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.37% | $9M | Jun 30, 2026 | full (1,291 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | CQP Holdco LP | 12657QAF0 | LON | 0.34% | $683K | Jun 30, 2026 | full (734 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | DBT | 0.34% | $1.8M | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.30% | $1.6M | Jun 30, 2026 | full (1,781 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.24% | $935K | Jul 31, 2026 | full (464 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | DBT | 0.21% | $870K | Jul 31, 2026 | full (520 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.21% | $2.4M | Jun 30, 2026 | full (1,766 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | DBT | 0.20% | $802K | Jul 31, 2026 | full (464 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.17% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | DBT | 0.14% | $207K | May 31, 2026 | full (309 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.13% | $779K | Jul 31, 2026 | full (275 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | DBT | 0.10% | $351K | Jul 31, 2026 | full (368 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.08% | $749K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.07% | $491K | Jun 30, 2026 | full (1,422 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.07% | $98.5K | May 31, 2026 | full (309 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.06% | $196K | Jun 30, 2026 | full (729 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) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.04% | $250K | Jun 30, 2026 | full (454 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.03% | $245K | Jun 30, 2026 | full (1,305 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | DBT | 0.02% | $73K | Jul 31, 2026 | full (368 positions) |
Matching position names
CQP HOLDCO LP/BIP-V CHIN · 21CQP Holdco LP · 2CQP 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.