Funds holding “SUBURBAN PROPANE PARTNRS”
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.
11 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | SUBURBAN PROPANE PARTNRS | 864486AL9 | DBT | 0.43% | $4.2M | Jun 30, 2026 | full (588 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SUBURBAN PROPANE PARTNRS | 864486AL9 | DBT | 0.07% | $557K | Jun 30, 2026 | full (1,493 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Suburban Propane Partnrs | 864486AL9 | DBT | 0.07% | $627K | Jun 30, 2026 | full (671 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | SUBURBAN PROPANE PARTNRS | 864486AM7 | DBT | 0.07% | $242K | Jun 30, 2026 | full (729 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Suburban Propane Partnrs | 864486AL9 | DBT | 0.05% | $117K | Jun 30, 2026 | full (673 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Suburban Propane Partnrs | 864486AM7 | DBT | 0.05% | $107K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Suburban Propane Partnrs | 864486AM7 | DBT | 0.03% | $288K | Jun 30, 2026 | full (671 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SUBURBAN PROPANE PARTNRS | 864486AL9 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SUBURBAN PROPANE PARTNRS | 864486AL9 | DBT | 0.02% | $225K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | SUBURBAN PROPANE PARTNRS | 864486AL9 | DBT | 0.02% | $396K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | SUBURBAN PROPANE PARTNRS | 864486AL9 | DBT | 0.00% | $27.5K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
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.