Funds holding “Harvest Midstream I 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.
30 positions across 17 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.82% | $3.4M | Jun 30, 2026 | full (225 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.32% | $1.9M | Jul 31, 2026 | full (275 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.30% | $2.9M | Jun 30, 2026 | full (588 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.30% | $1.2M | Jul 31, 2026 | full (520 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (466 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.16% | $627K | Jul 31, 2026 | full (464 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.16% | $3.9M | Jun 30, 2026 | full (1,291 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.15% | $892K | Jul 31, 2026 | full (275 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Harvest Midstream I LP | 417558AD5 | DBT | 0.12% | $101K | Jun 30, 2026 | full (373 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.12% | $625K | Jun 30, 2026 | full (1,781 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.10% | $139K | May 31, 2026 | full (309 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.09% | $684K | Jun 30, 2026 | full (1,493 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.07% | $292K | Jul 31, 2026 | full (464 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Harvest Midstream I LP | 417558AB9 | DBT | 0.07% | $528K | Jun 30, 2026 | full (454 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.07% | $769K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.06% | $472K | Jun 30, 2026 | full (1,493 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.06% | $241K | Jul 31, 2026 | full (520 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.05% | $186K | Jul 31, 2026 | full (368 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.05% | $67.5K | May 31, 2026 | full (309 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.04% | $407K | Jun 30, 2026 | full (1,236 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Harvest Midstream I LP | 417558AD5 | DBT | 0.03% | $238K | Jun 30, 2026 | full (454 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.03% | $235K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.03% | $177K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HARVEST MIDSTREAM I LP | 417558AD5 | DBT | 0.03% | $173K | Jun 30, 2026 | full (1,422 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.02% | $87.1K | Jul 31, 2026 | full (368 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.02% | $520K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.01% | $164K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HARVEST MIDSTREAM I LP | 417558AB9 | DBT | 0.00% | $25.9K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.