Funds holding “New Generation Gas Gathering 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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | New Generation Gas Gathering LLC | — | LON | 0.13% | $2.2M | Jun 30, 2026 | full (1,518 positions) |
| ISD PGIM High Yield Bond Fund High Yield | NEW GENERATION GAS GATHERING LLC | — | DBT | 0.10% | $466K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NEW GENERATION GAS GATHERING LLC | — | DBT | 0.10% | $433K | Jul 31, 2026 | full (597 positions) |
Matching position names
NEW GENERATION GAS GATHERING LLC · 2New Generation Gas Gathering LLC · 1
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.