Funds holding “Kinetik Holdings 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.
18 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.46% | $4.5M | Jun 30, 2026 | full (588 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Kinetik Holdings LP | 49461MAA8 | DBT | 0.26% | $1M | Jul 31, 2026 | full (769 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Kinetik Holdings LP | 49461MAB6 | DBT | 0.25% | $203K | Jun 30, 2026 | full (373 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Kinetik Holdings LP | 49461MAA8 | DBT | 0.23% | $458K | Jun 30, 2026 | full (734 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.17% | $375K | Jun 30, 2026 | full (329 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Kinetik Holdings LP | 49461MAA8 | DBT | 0.16% | $604K | Jun 30, 2026 | full (9,072 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | KINETIK HOLDINGS LP | 49461MAB6 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| FT Franklin Universal Trust U.S. Equity | Kinetik Holdings LP | 49461MAA8 | DBT | 0.14% | $402K | May 31, 2026 | full (675 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.14% | $523K | Jul 31, 2026 | full (375 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.06% | $260K | Jul 31, 2026 | full (520 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | KINETIK HOLDINGS LP | 49461MAB6 | DBT | 0.06% | $390K | Jun 30, 2026 | full (1,422 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.04% | $68.1K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.03% | $192K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | KINETIK HOLDINGS LP | 49461MAB6 | DBT | 0.01% | $59K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KINETIK HOLDINGS LP | 49461MAB6 | DBT | 0.01% | $84.4K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.00% | $18.1K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | KINETIK HOLDINGS LP | 49461MAA8 | DBT | 0.00% | $6K | 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.