Funds holding “PAA”
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 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | EC | 4.01% | $59.9M | May 29, 2026 | full (21 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | EC | 3.29% | $123M | May 31, 2026 | full (44 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | PLAINS ALL AMERICAN PIPE | 726503AE5 | EP | 1.42% | $13.8M | Jun 30, 2026 | full (588 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Plains All American Pipeline LP | 726503105 | EC | 1.02% | $44.1M | Jun 30, 2026 | full (315 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | EC | 0.97% | $7.2M | Jul 31, 2026 | full (56 positions) |
| DNP DNP Select Income Fund Taxable Bonds | PLAINS ALL AMERICAN PIPELINE LP | 726503105 | EC | 0.71% | $34M | Jul 31, 2026 | full (130 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Plains All American Pipeline LP | 726503105 | EC | 0.27% | $1.9M | Jun 30, 2026 | full (454 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Plains All American Pipeline L | 726503105 | EC | 0.08% | $815K | Jun 30, 2026 | full (588 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Plains All American Pipeline L.P. and PAA Finance Corp. | 72650RBR2 | DBT | 0.04% | $81.6K | Jul 31, 2026 | full (931 positions) |
Matching position names
PLAINS ALL AMERICAN PIPELINE LP · 4Plains All American Pipeline LP · 2PLAINS ALL AMERICAN PIPE · 1Plains All American Pipeline L · 1Plains All American Pipeline L.P. and PAA Finance Corp. · 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.