Funds holding “Rockies Express Pipeline 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.
19 positions across 11 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | DBT | 1.07% | $7.9M | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAD9 | DBT | 0.41% | $607K | May 29, 2026 | full (281 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | DBT | 0.40% | $1.1M | Jun 30, 2026 | full (318 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | DBT | 0.32% | $1.2M | Jun 30, 2026 | full (325 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | DBT | 0.25% | $1.6M | May 29, 2026 | full (301 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | DBT | 0.19% | $828K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | DBT | 0.17% | $789K | Jul 31, 2026 | full (803 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | DBT | 0.12% | $184K | May 29, 2026 | full (281 positions) |
| EHI Western Asset Global High Income Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | DBT | 0.12% | $338K | May 29, 2026 | full (396 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Rockies Express Pipeline LLC | 77340RAU1 | DBT | 0.10% | $170K | Jun 30, 2026 | full (654 positions) |
| EHI Western Asset Global High Income Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | DBT | 0.09% | $260K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | DBT | 0.09% | $478K | Jul 31, 2026 | full (397 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | DBT | 0.09% | $329K | Jun 30, 2026 | full (325 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | DBT | 0.07% | $326K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | DBT | 0.06% | $262K | Jul 31, 2026 | full (597 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | DBT | 0.05% | $244K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | DBT | 0.05% | $325K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAR8 | DBT | 0.02% | $88.8K | Jul 31, 2026 | full (803 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ROCKIES EXPRESS PIPELINE LLC | 77340RAU1 | DBT | 0.01% | $10.4K | May 29, 2026 | full (281 positions) |
Matching position names
ROCKIES 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.