Funds holding “Murphy Oil Corp”
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 13 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Murphy Oil Corp. | 626717AQ5 | DBT | 0.17% | $481K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Murphy Oil Corp. | 626717AQ5 | DBT | 0.13% | $476K | Jun 30, 2026 | full (9,072 positions) |
| FT Franklin Universal Trust U.S. Equity | Murphy Oil Corp. | 626717AP7 | DBT | 0.07% | $196K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Murphy Oil Corp. | 626717AP7 | DBT | 0.07% | $259K | Jun 30, 2026 | full (9,072 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Murphy Oil Corp | 626717AQ5 | DBT | 0.07% | $158K | Jun 30, 2026 | full (673 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Murphy Oil Corp. | 626717AP7 | DBT | 0.06% | $243K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Murphy Oil Corp. | 626717AP7 | DBT | 0.06% | $115K | Jun 30, 2026 | full (734 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MURPHY OIL CORP | 626717AP7 | DBT | 0.05% | $538K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MURPHY OIL CORP | 626717AQ5 | DBT | 0.05% | $482K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MURPHY OIL CORP | 626717AQ5 | DBT | 0.03% | $201K | Jun 30, 2026 | full (1,493 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Murphy Oil Corp. | 626717AQ5 | DBT | 0.03% | $104K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Murphy Oil Corp. | 626717AQ5 | DBT | 0.02% | $44.6K | Jun 30, 2026 | full (734 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Murphy Oil Corp | 626717AQ5 | DBT | 0.02% | $134K | Jun 30, 2026 | full (671 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Murphy Oil Corp | 626717102 | EC | 0.01% | $424K | Jun 30, 2026 | full (556 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MURPHY OIL CORP | 626717AQ5 | DBT | 0.01% | $99.1K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MURPHY OIL CORP | 626717AG7 | DBT | 0.01% | $126K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MURPHY OIL CORP | 626717AG7 | DBT | 0.00% | $25.8K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MURPHY OIL CORP | 626717AG7 | DBT | 0.00% | $41.9K | Jun 30, 2026 | full (1,766 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.