Funds holding “SYNERGY INFRASTRUCTURE HOLDINGS 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.
15 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | DBT | 0.21% | $3.6M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | DBT | 0.18% | $1.6M | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | DBT | 0.14% | $2.3M | Jun 30, 2026 | full (494 positions) |
| JGH Nuveen Global High Income Fund High Yield | Synergy Infrastructure Holdings LLC | 87191JAB0 | DBT | 0.13% | $675K | Jun 30, 2026 | full (387 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | DBT | 0.11% | $1M | Jun 30, 2026 | full (491 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | DBT | 0.11% | $136K | May 29, 2026 | full (758 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | DBT | 0.05% | $295K | May 29, 2026 | full (301 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Synergy Infrastructure Holdings LLC | 87191JAB0 | DBT | 0.04% | $320K | Jun 30, 2026 | full (454 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Synergy Infrastructure Holdings LLC | 87191JAA2 | DBT | 0.04% | $86.6K | Jul 31, 2026 | full (500 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Synergy Infrastructure Holdings LLC | 87191JAB0 | DBT | 0.04% | $259K | Jun 30, 2026 | full (1,176 positions) |
| ISD PGIM High Yield Bond Fund High Yield | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | DBT | 0.03% | $116K | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | DBT | 0.02% | $141K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | DBT | 0.02% | $52.4K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAB0 | DBT | 0.01% | $30.4K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | DBT | 0.01% | $31.4K | May 29, 2026 | full (796 positions) |
Matching position names
SYNERGY INFRASTRUCTURE HOLDINGS LLC · 11Synergy Infrastructure Holdings LLC · 4
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.