Funds holding “HESS MIDSTREAM OPERATIONS 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.
12 positions across 8 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | DBT | 0.36% | $695K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | HESS MIDSTREAM OPERATIONS LP | 428102AE7 | DBT | 0.28% | $335K | Jul 31, 2026 | full (313 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | HESS MIDSTREAM OPERATIONS LP | 428104AA1 | DBT | 0.19% | $200K | May 29, 2026 | full (426 positions) |
| FT Franklin Universal Trust U.S. Equity | Hess Midstream Operations LP | 428102AG2 | DBT | 0.18% | $513K | May 31, 2026 | full (675 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Hess Midstream Operations LP | 428102AE7 | DBT | 0.14% | $565K | Jul 31, 2026 | full (769 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Hess Midstream Operations LP | 428102AG2 | DBT | 0.13% | $510K | Jun 30, 2026 | full (9,072 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Hess Midstream Operations LP | 428102AE7 | DBT | 0.13% | $261K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Hess Midstream Operations LP | 428102AF4 | DBT | 0.05% | $184K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Hess Midstream Operations LP | 428102AF4 | DBT | 0.04% | $84.9K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Hess Midstream Operations LP | 428102AH0 | DBT | 0.04% | $141K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Hess Midstream Operations LP | 428102AH0 | DBT | 0.03% | $65.5K | Jun 30, 2026 | full (734 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Hess Midstream Operations LP | 428102AG2 | DBT | 0.02% | $44.7K | Jul 31, 2026 | full (931 positions) |
Matching position names
Hess Midstream Operations LP · 9HESS MIDSTREAM OPERATIONS LP · 3
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.