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Funds holding “ROCKIES EXPRESS PIPELINE”

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.

38 positions across 26 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ROCKIES EXPRESS PIPELINE LLC77340RAD9DBT1.07%$7.9MJun 30, 2026full (473 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAD9DBT0.41%$607KMay 29, 2026full (281 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAT4DBT0.40%$1.1MJun 30, 2026full (318 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ROCKIES EXPRESS PIPELINE77340RAU1DBT0.32%$712KJun 30, 2026full (329 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAM9DBT0.32%$1.2MJun 30, 2026full (325 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ROCKIES EXPRESS PIPELINE77340RAU1DBT0.25%$930KJul 31, 2026full (375 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAU1DBT0.25%$1.6MMay 29, 2026full (301 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAT4DBT0.19%$828KJul 31, 2026full (597 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
ROCKIES EXPRESS PIPELINE77340RAT4DBT0.18%$147KJun 30, 2026full (373 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ROCKIES EXPRESS PIPELINE77340RAM9DBT0.18%$734KJul 31, 2026full (520 positions)
ISD PGIM High Yield Bond Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAM9DBT0.17%$789KJul 31, 2026full (803 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
ROCKIES EXPRESS PIPELINE77340RAU1DBT0.16%$966KJul 31, 2026full (275 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ROCKIES EXPRESS PIPELINE77340RAU1DBT0.15%$630KJul 31, 2026full (520 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAM9DBT0.12%$184KMay 29, 2026full (281 positions)
EHI Western Asset Global High Income Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAM9DBT0.12%$338KMay 29, 2026full (396 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ROCKIES EXPRESS PIPELINE77340RAD9DBT0.11%$457KJul 31, 2026full (520 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Rockies Express Pipeline LLC77340RAU1DBT0.10%$170KJun 30, 2026full (654 positions)
EHI Western Asset Global High Income Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAU1DBT0.09%$260KMay 29, 2026full (396 positions)
HIX Western Asset High Income Fund II
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAU1DBT0.09%$478KJul 31, 2026full (397 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ROCKIES EXPRESS PIPELINE77340RAT4DBT0.09%$206KJun 30, 2026full (329 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAU1DBT0.09%$329KJun 30, 2026full (325 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ROCKIES EXPRESS PIPELINE77340RAT4DBT0.08%$307KJul 31, 2026full (375 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROCKIES EXPRESS PIPELINE77340RAR8DBT0.08%$598KJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROCKIES EXPRESS PIPELINE77340RAU1DBT0.08%$305KJul 31, 2026full (464 positions)
ISD PGIM High Yield Bond Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAT4DBT0.07%$326KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAR8DBT0.06%$262KJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAU1DBT0.05%$244KJul 31, 2026full (803 positions)
GHY PGIM Global High Yield Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAU1DBT0.05%$325KJul 31, 2026full (943 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ROCKIES EXPRESS PIPELINE77340RAM9DBT0.05%$594KJun 30, 2026full (1,766 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
ROCKIES EXPRESS PIPELINE77340RAT4DBT0.05%$342KJun 30, 2026full (454 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ROCKIES EXPRESS PIPELINE77340RAU1DBT0.04%$52KMay 31, 2026full (309 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROCKIES EXPRESS PIPELINE77340RAR8DBT0.03%$239KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROCKIES EXPRESS PIPELINE77340RAR8DBT0.03%$294KJun 30, 2026full (1,236 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ROCKIES EXPRESS PIPELINE77340RAU1DBT0.02%$86.4KJul 31, 2026full (368 positions)
ISD PGIM High Yield Bond Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAR8DBT0.02%$88.8KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROCKIES EXPRESS PIPELINE77340RAR8DBT0.01%$50.3KJun 30, 2026full (1,781 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
ROCKIES EXPRESS PIPELINE LLC77340RAU1DBT0.01%$10.4KMay 29, 2026full (281 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ROCKIES EXPRESS PIPELINE77340RAR8DBT0.00%$13.8KJun 30, 2026full (1,305 positions)

Matching position names

ROCKIES EXPRESS PIPELINE · 19ROCKIES EXPRESS PIPELINE LLC · 18Rockies Express Pipeline 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.