Funds holding “Green Infrastructure Partners Inc”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Green Infrastructure Partners Inc | — | LON | 0.29% | $764K | Jun 30, 2026 | full (401 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Green Infrastructure Partners Inc | 39306DAB6 | LON | 0.19% | $925K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Green Infrastructure Partners Inc | 39306DAB6 | LON | 0.19% | $275K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Green Infrastructure Partners Inc | 39306DAB6 | LON | 0.18% | $854K | May 31, 2026 | full (460 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Green Infrastructure Partners Inc | — | LON | 0.13% | $297K | Jun 30, 2026 | full (673 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Green Infrastructure Partners Inc | 39306DAB6 | LON | 0.11% | $1.3M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Green Infrastructure Partners Inc | 39306DAB6 | LON | 0.10% | $2.2M | Jul 31, 2026 | full (473 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Green Infrastructure Partners Inc | 39306DAB6 | LON | 0.05% | $924K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Green Infrastructure Partners Inc | 39306DAB6 | LON | 0.01% | $38K | Jun 30, 2026 | full (1,176 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.