Funds holding “KGS”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | KODIAK GAS SERVICES INC | 50012A108 | EC | 1.25% | $46.8M | May 31, 2026 | full (44 positions) |
| DNP DNP Select Income Fund Taxable Bonds | KODIAK GAS SERVICES INC | 50012A108 | EC | 0.40% | $19.4M | Jul 31, 2026 | full (130 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Kodiak Gas Services LLC | 50012LAD6 | DBT | 0.14% | $293K | Jul 31, 2026 | full (500 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.