Funds holding “Kraken Oil & Gas Partner”
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.
11 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | KRAKEN OIL & GAS PARTNER | 50076PAB4 | DBT | 0.13% | $297K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | KRAKEN OIL & GAS PARTNER | 50076PAB4 | DBT | 0.11% | $416K | Jul 31, 2026 | full (375 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | KRAKEN OIL & GAS PARTNER | 50076PAA6 | DBT | 0.11% | $848K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | KRAKEN OIL & GAS PARTNER | 50076PAB4 | DBT | 0.06% | $469K | Jul 31, 2026 | full (875 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Kraken Oil & Gas Partner | 50076PAB4 | DBT | 0.02% | $204K | Jun 30, 2026 | full (671 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | KRAKEN OIL & GAS PARTNER | 50076PAB4 | DBT | 0.02% | $481K | Jun 30, 2026 | full (1,291 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Kraken Oil & Gas Partner | 50076PAB4 | DBT | 0.02% | $39.1K | Jun 30, 2026 | full (673 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | KRAKEN OIL & GAS PARTNER | 50076PAB4 | DBT | 0.01% | $77.2K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KRAKEN OIL & GAS PARTNER | 50076PAB4 | DBT | 0.01% | $94.8K | Jun 30, 2026 | full (1,766 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Kraken Oil & Gas Partner | 50076PAA6 | DBT | 0.00% | $40.4K | Jun 30, 2026 | full (671 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | KRAKEN OIL & GAS PARTNER | 50076PAB4 | DBT | 0.00% | $29.3K | 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.