Funds holding “NGPL PIPECO 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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund High Yield | NGPL PIPECO LLC | 62912XAC8 | DBT | 0.60% | $1.7M | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | NGPL PIPECO LLC | 62912XAC8 | DBT | 0.42% | $2.2M | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | NGPL PIPECO LLC | 62912XAC8 | DBT | 0.32% | $1.2M | Jun 30, 2026 | full (325 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | NGPL PIPECO LLC | 62912XAC8 | DBT | 0.30% | $569K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | NGPL PIPECO LLC | 62912XAC8 | DBT | 0.19% | $227K | Jul 31, 2026 | full (313 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NGPL PIPECO LLC | 62912XAC8 | DBT | 0.11% | $1.3M | Jun 30, 2026 | full (1,766 positions) |
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.