Funds holding “STACK INFRASTRUCTURE ISSUER 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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust Taxable Bonds | Stack Infrastructure Issuer LLC | 85236KAR3 | ABS-O | 0.19% | $751K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Stack Infrastructure Issuer LLC | 85236KAR3 | ABS-O | 0.18% | $350K | Jun 30, 2026 | full (734 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | STACK INFRASTRUCTURE ISSUER LLC | 85236KAP7 | ABS-O | 0.13% | $534K | May 29, 2026 | full (579 positions) |
Matching position names
Stack Infrastructure Issuer LLC · 2STACK INFRASTRUCTURE ISSUER 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.