Funds holding “TALLGRASS NRG PRTNR/FIN”
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.
43 positions across 24 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.60% | $1.3M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.54% | $2M | Jul 31, 2026 | full (375 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | DBT | 0.51% | $3.1M | Jul 31, 2026 | full (275 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.48% | $2.6M | Jun 30, 2026 | full (329 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | DBT | 0.45% | $4.3M | Jun 30, 2026 | full (588 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | DBT | 0.33% | $1.3M | Jul 31, 2026 | full (464 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | DBT | 0.27% | $601K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | DBT | 0.24% | $894K | Jul 31, 2026 | full (375 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.22% | $890K | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.15% | $3.8M | Jun 30, 2026 | full (1,291 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | DBT | 0.15% | $211K | May 31, 2026 | full (309 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.11% | $460K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.10% | $779K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.10% | $514K | Jun 30, 2026 | full (1,781 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | DBT | 0.08% | $273K | Jul 31, 2026 | full (368 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.07% | $191K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | DBT | 0.07% | $505K | Jun 30, 2026 | full (454 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.07% | $957K | Jul 31, 2026 | full (601 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | DBT | 0.06% | $1.5M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.06% | $689K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | DBT | 0.06% | $441K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.06% | $439K | Jun 30, 2026 | full (1,493 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | DBT | 0.05% | $218K | Jul 31, 2026 | full (520 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | DBT | 0.05% | $212K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | DBT | 0.05% | $362K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.04% | $288K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.03% | $306K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | DBT | 0.03% | $195K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.03% | $262K | Jul 31, 2026 | full (596 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | DBT | 0.03% | $148K | Jun 30, 2026 | full (1,781 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.03% | $211K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.02% | $45.3K | Jul 31, 2026 | full (704 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | DBT | 0.02% | $254K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | DBT | 0.02% | $516K | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | DBT | 0.02% | $153K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | DBT | 0.02% | $139K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | DBT | 0.02% | $98.9K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | DBT | 0.02% | $180K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAD3 | DBT | 0.00% | $34.9K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | DBT | 0.00% | $31.7K | Jun 30, 2026 | full (1,305 positions) |
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.