Funds holding “NUSTAR LOGISTICS 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.
9 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | NUSTAR LOGISTICS LP | 67059TAE5 | DBT | 0.38% | $2.8M | Jun 30, 2026 | full (207 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NUSTAR LOGISTICS LP | 67059TAH8 | DBT | 0.31% | $2M | May 29, 2026 | full (1,258 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | NUSTAR LOGISTICS LP | 67059TAH8 | DBT | 0.19% | $1.5M | Jul 31, 2026 | full (875 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NUSTAR LOGISTICS LP | 67059TAE5 | DBT | 0.09% | $927K | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NUSTAR LOGISTICS LP | 67059TAH8 | DBT | 0.07% | $1.8M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NUSTAR LOGISTICS LP | 67059TAE5 | DBT | 0.05% | $338K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NUSTAR LOGISTICS LP | 67059TAE5 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NUSTAR LOGISTICS LP | 67059TAH8 | DBT | 0.01% | $100K | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NUSTAR LOGISTICS LP | 67059TAE5 | DBT | 0.01% | $201K | May 29, 2026 | full (1,841 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.