Funds holding “XPLR INFRAST OPERATING”
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.
30 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | XPLR INFRAST OPERATING | 98380MAB1 | DBT | 0.87% | $3.6M | Jun 30, 2026 | full (225 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | XPLR INFRAST OPERATING | 98379YAA0 | DBT | 0.29% | $1.2M | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | XPLR INFRAST OPERATING | 98380MAA3 | DBT | 0.26% | $6.3M | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | XPLR INFRAST OPERATING | 98379YAA0 | DBT | 0.24% | $5.9M | Jun 30, 2026 | full (1,291 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | XPLR INFRAST OPERATING | 98380MAA3 | DBT | 0.19% | $766K | Jun 30, 2026 | full (225 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | XPLR INFRAST OPERATING | 98380MAA3 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | XPLR INFRAST OPERATING | 65342QAM4 | DBT | 0.16% | $1.5M | Jun 30, 2026 | full (588 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | XPLR INFRAST OPERATING | 98379YAA0 | DBT | 0.14% | $722K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | XPLR INFRAST OPERATING | 98380MAB1 | DBT | 0.13% | $939K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | XPLR INFRAST OPERATING | 65342QAB8 | DBT | 0.11% | $198K | Jul 31, 2026 | full (897 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | XPLR INFRAST OPERATING | 98380MAA3 | DBT | 0.11% | $583K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | XPLR INFRAST OPERATING | 98379YAA0 | DBT | 0.08% | $920K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | XPLR INFRAST OPERATING | 65342QAB8 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | XPLR INFRAST OPERATING | 98380MAA3 | DBT | 0.07% | $478K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | XPLR INFRAST OPERATING | 98379YAA0 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | XPLR INFRAST OPERATING | 98380MAA3 | DBT | 0.06% | $697K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | XPLR INFRAST OPERATING | 98379YAA0 | DBT | 0.06% | $425K | Jun 30, 2026 | full (1,305 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | XPLR INFRAST OPERATING | 98380MAB1 | DBT | 0.05% | $821K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | XPLR INFRAST OPERATING | 98380MAA3 | DBT | 0.05% | $811K | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | XPLR INFRAST OPERATING | 65342QAM4 | DBT | 0.04% | $405K | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | XPLR INFRAST OPERATING | 98380MAA3 | DBT | 0.04% | $271K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | XPLR INFRAST OPERATING | 98380MAB1 | DBT | 0.03% | $145K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | XPLR INFRAST OPERATING | 65342QAB8 | DBT | 0.03% | $249K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | XPLR INFRAST OPERATING | 98380MAB1 | DBT | 0.03% | $174K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | XPLR INFRAST OPERATING | 98380MAB1 | DBT | 0.02% | $510K | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | XPLR INFRAST OPERATING | 65342QAM4 | DBT | 0.02% | $103K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | XPLR INFRAST OPERATING | 65342QAM4 | DBT | 0.01% | $162K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | XPLR INFRAST OPERATING | 98379YAA0 | DBT | 0.01% | $162K | Jun 30, 2026 | full (1,193 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | XPLR INFRAST OPERATING | 98380MAB1 | DBT | 0.00% | $53.6K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | XPLR INFRAST OPERATING | 98380MAB1 | DBT | 0.00% | $34.3K | 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.