Funds holding “FERRELLGAS LP/FERRELLGAS”
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.
15 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | FERRELLGAS LP/FERRELLGAS | 315289AC2 | DBT | 0.54% | $2.7M | Jun 30, 2026 | full (387 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | FERRELLGAS LP/FERRELLGAS | 315289AC2 | DBT | 0.34% | $3.3M | Jun 30, 2026 | full (588 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | FERRELLGAS LP/FERRELLGAS | 315292AU6 | DBT | 0.18% | $621K | Jun 30, 2026 | full (729 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | FERRELLGAS LP/FERRELLGAS | 315289AC2 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (454 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | FERRELLGAS LP/FERRELLGAS | 315289AC2 | DBT | 0.12% | $846K | Jun 30, 2026 | full (1,176 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | FERRELLGAS LP/FERRELLGAS | 315289AC2 | DBT | 0.12% | $97.3K | Jun 30, 2026 | full (373 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | FERRELLGAS LP/FERRELLGAS | 315289AC2 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | FERRELLGAS LP/FERRELLGAS | 315292AU6 | DBT | 0.05% | $479K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | FERRELLGAS LP/FERRELLGAS | 315292AU6 | DBT | 0.04% | $691K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | FERRELLGAS LP/FERRELLGAS | 315292AU6 | DBT | 0.04% | $946K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | FERRELLGAS LP/FERRELLGAS | 315292AU6 | DBT | 0.03% | $179K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | FERRELLGAS LP/FERRELLGAS | 315289AC2 | DBT | 0.03% | $56.6K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FERRELLGAS LP/FERRELLGAS | 315292AU6 | DBT | 0.02% | $232K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | FERRELLGAS LP/FERRELLGAS | 315292AU6 | DBT | 0.02% | $29.5K | Jul 31, 2026 | full (897 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | FERRELLGAS LP/FERRELLGAS | 315292AU6 | DBT | 0.01% | $66.4K | 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.