Funds holding “Ngl Enrgy Op/fin 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.

22 positions across 14 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
KIO KKR Income Opportunities Fund Multi-Asset	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.32%	$2.3M	Jul 31, 2026	full (270 positions)
NHS Neuberger High Yield Strategies Fund High Yield	NGL ENRGY OP/FIN CORP	62922LAC2	DBT	0.28%	$1.1M	Jul 31, 2026	full (520 positions)
HYT BlackRock Corporate High Yield Fund High Yield	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.20%	$5M	Jun 30, 2026	full (1,291 positions)
EVF Eaton Vance Senior Income Trust Senior Loans	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.19%	$271K	Jun 30, 2026	full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust Senior Loans	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.18%	$884K	Jul 31, 2026	full (464 positions)
BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset	Ngl Enrgy Op/fin Corp	62922LAD0	DBT	0.18%	$1.6M	Jun 30, 2026	full (671 positions)
EFT Eaton Vance Floating-Rate Income Trust Senior Loans	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.17%	$810K	May 31, 2026	full (460 positions)
AWF AllianceBernstein Global High Income Fund High Yield	NGL ENRGY OP/FIN CORP	62922LAC2	DBT	0.17%	$1.6M	Jun 30, 2026	full (1,236 positions)
BGX Blackstone Long-Short Credit Income Fund Taxable Bonds	Ngl Enrgy Op/fin Corp	62922LAD0	DBT	0.14%	$321K	Jun 30, 2026	full (673 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.13%	$715K	Jun 30, 2026	full (1,781 positions)
AWF AllianceBernstein Global High Income Fund High Yield	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.13%	$1.3M	Jun 30, 2026	full (1,236 positions)
NHS Neuberger High Yield Strategies Fund High Yield	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.08%	$328K	Jul 31, 2026	full (520 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.06%	$699K	Jun 30, 2026	full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.05%	$948K	Jun 30, 2026	full (1,518 positions)
HYT BlackRock Corporate High Yield Fund High Yield	NGL ENRGY OP/FIN CORP	62922LAC2	DBT	0.05%	$1.3M	Jun 30, 2026	full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	NGL ENRGY OP/FIN CORP	62922LAC2	DBT	0.05%	$241K	Jun 30, 2026	full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	NGL ENRGY OP/FIN CORP	62922LAC2	DBT	0.05%	$526K	Jun 30, 2026	full (1,766 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	NGL ENRGY OP/FIN CORP	62922LAC2	DBT	0.03%	$594K	Jun 30, 2026	full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.02%	$43.7K	Jul 31, 2026	full (897 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	NGL ENRGY OP/FIN CORP	62922LAD0	DBT	0.02%	$170K	Jun 30, 2026	full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	NGL ENRGY OP/FIN CORP	62922LAC2	DBT	0.02%	$27.7K	Jul 31, 2026	full (897 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	NGL ENRGY OP/FIN CORP	62922LAC2	DBT	0.01%	$72.5K	Jun 30, 2026	full (1,305 positions)

Matching position names

NGL ENRGY OP/FIN CORP · 20 Ngl Enrgy Op/fin Corp · 2

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.