Funds holding “TRAVERSE MIDSTREAM PARTN”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Traverse Midstream Partners LLC | 89435TAB0 | LON | 0.51% | $2.7M | Jun 30, 2026 | full (329 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Traverse Midstream Partners LLC | 89435TAB0 | LON | 0.43% | $947K | Jun 30, 2026 | full (329 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Traverse Midstream Partners LLC | 89435TAH7 | LON | 0.12% | $2.8M | Jul 31, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | LON | 0.11% | $139K | May 29, 2026 | full (758 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Traverse Midstream Partners LLC | 89435TAH7 | LON | 0.06% | $442K | May 31, 2026 | full (478 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TRAVERSE MIDSTREAM PARTN | 89435TAB0 | LON | 0.02% | $125K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Traverse Midstream Partners LLC | 89435TAH7 | LON | 0.01% | $65K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Traverse Midstream Partners LLC · 5TRAVERSE MIDSTREAM PARTN · 2
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.