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Funds holding “KODIAK GAS SERVICES LLC”

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.

50 positions across 28 funds, 3 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAE4DBT0.48%$2.6MJun 30, 2026full (329 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAE4DBT0.26%$2MJul 31, 2026full (875 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
KODIAK GAS SERVICES LLC50012LAE4DBT0.19%$1.4MJul 31, 2026full (466 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
KODIAK GAS SERVICES LLC50012LAE4DBT0.18%$741KJul 31, 2026full (520 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
KODIAK GAS SERVICES LLC50012LAD6DBT0.18%$734KJul 31, 2026full (520 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
KODIAK GAS SERVICES LLC50012LAF1DBT0.14%$598KJul 31, 2026full (597 positions)
JHI John Hancock Investors Trust
U.S. Equity
Kodiak Gas Services LLC50012LAD6DBT0.14%$293KJul 31, 2026full (500 positions)
FT Franklin Universal Trust
U.S. Equity
Kodiak Gas Services LLC50012LAF1DBT0.14%$388KMay 31, 2026full (675 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Kodiak Gas Services LLC50012LAD6DBT0.13%$259KJun 30, 2026full (734 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
KODIAK GAS SERVICES LLC50012LAF1DBT0.11%$2.8MJun 30, 2026full (1,291 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Kodiak Gas Services Llc50012LAF1DBT0.11%$978KJun 30, 2026full (671 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Kodiak Gas Services LLC50012LAF1DBT0.10%$386KJun 30, 2026full (9,072 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
KODIAK GAS SERVICES LLC50012LAE4DBT0.09%$2.3MJun 30, 2026full (1,291 positions)
ISD PGIM High Yield Bond Fund
High Yield
KODIAK GAS SERVICES LLC50012LAF1DBT0.09%$425KJul 31, 2026full (803 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
KODIAK GAS SERVICES LLC50012LAD6DBT0.09%$2.3MJun 30, 2026full (1,291 positions)
TSI TCW Strategic Income Fund
Multi-Asset
KODIAK GAS SERVICES LLC50012LAD6DBT0.07%$254KJun 30, 2026full (729 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Kodiak Gas Services Llc50012LAF1DBT0.07%$163KJun 30, 2026full (673 positions)
FT Franklin Universal Trust
U.S. Equity
Kodiak Gas Services LLC50012LAD6DBT0.07%$183KMay 31, 2026full (675 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
KODIAK GAS SERVICES LLC50012LAD6DBT0.06%$469KJul 31, 2026full (466 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Kodiak Gas Services LLC50012LAF1DBT0.06%$50.1KJun 30, 2026full (373 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAD6DBT0.06%$322KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
KODIAK GAS SERVICES LLC50012LAD6DBT0.06%$453KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
KODIAK GAS SERVICES LLC50012LAF1DBT0.06%$381KJul 31, 2026full (943 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
KODIAK GAS SERVICES LLC50012LAF1DBT0.06%$450KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAE4DBT0.06%$306KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
KODIAK GAS SERVICES LLC50012LAF1DBT0.06%$555KJun 30, 2026full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAD6DBT0.06%$973KJun 30, 2026full (1,518 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
KODIAK GAS SERVICES LLC50012LAE4DBT0.05%$66.8KMay 29, 2026full (758 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAF1DBT0.05%$566KJun 30, 2026full (1,766 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
Kodiak Gas Services LLC50012LAD6DBT0.05%$183KJun 30, 2026full (9,072 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAF1DBT0.05%$244KJun 30, 2026full (1,781 positions)
ISD PGIM High Yield Bond Fund
High Yield
KODIAK GAS SERVICES LLC50012LAD6DBT0.05%$205KJul 31, 2026full (803 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Kodiak Gas Services Llc50012LAE4DBT0.04%$380KJun 30, 2026full (671 positions)
ISD PGIM High Yield Bond Fund
High Yield
KODIAK GAS SERVICES LLC50012LAE4DBT0.04%$171KJul 31, 2026full (803 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Kodiak Gas Services LLC50012LAD6DBT0.04%$258KJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Kodiak Gas Services LLC50012LAF1DBT0.04%$256KJun 30, 2026full (454 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAD6DBT0.04%$414KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAE4DBT0.03%$393KJun 30, 2026full (1,766 positions)
BHK BlackRock Core Bond Trust
Investment Grade
KODIAK GAS SERVICES LLC50012LAD6DBT0.03%$194KJun 30, 2026full (1,422 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Kodiak Gas Services Llc50012LAE4DBT0.03%$61.6KJun 30, 2026full (673 positions)
BHK BlackRock Core Bond Trust
Investment Grade
KODIAK GAS SERVICES LLC50012LAF1DBT0.03%$180KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
KODIAK GAS SERVICES LLC50012LAD6DBT0.03%$45KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAE4DBT0.02%$411KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAD6DBT0.02%$175KJun 30, 2026full (1,305 positions)
GHY PGIM Global High Yield Fund
High Yield
KODIAK GAS SERVICES LLC50012LAE4DBT0.02%$146KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAF1DBT0.02%$170KJun 30, 2026full (1,305 positions)
ZTR Virtus Total Return Fund
Multi-Asset
KODIAK GAS SERVICES LLC50012LAE4DBT0.02%$97.6KMay 29, 2026full (796 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Kodiak Gas Services LLC50012LAD6DBT0.02%$69.9KJul 31, 2026full (769 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
KODIAK GAS SERVICES LLC50012LAE4DBT0.02%$129KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
KODIAK GAS SERVICES LLC50012LAE4DBT0.01%$18.1KJul 31, 2026full (897 positions)

Matching position names

KODIAK GAS SERVICES LLC · 36Kodiak Gas Services LLC · 10Kodiak Gas Services Llc · 4

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.