Funds holding “XPLR INFRASTRUCTURE OPERATING PARTNERS LP”
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 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | XPLR Infrastructure Operating Partners LP | 65342QAM4 | DBT | 0.48% | $2.1M | Jun 30, 2026 | full (133 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | DBT | 0.35% | $957K | Jun 30, 2026 | full (318 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAA3 | DBT | 0.26% | $696K | Jun 30, 2026 | full (318 positions) |
| JGH Nuveen Global High Income Fund High Yield | XPLR Infrastructure Operating Partners LP | 98380MAB1 | DBT | 0.21% | $1.1M | Jun 30, 2026 | full (387 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | XPLR Infrastructure Operating Partners LP | 98379YAA0 | DBT | 0.14% | $600K | Jun 30, 2026 | full (133 positions) |
| JHI John Hancock Investors Trust U.S. Equity | XPLR Infrastructure Operating Partners LP | 98379YAA0 | DBT | 0.13% | $262K | Jul 31, 2026 | full (500 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | XPLR Infrastructure Operating Partners LP | 98380MAB1 | DBT | 0.06% | $407K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
XPLR Infrastructure Operating Partners LP · 5XPLR INFRASTRUCTURE OPERATING PARTNERS LP · 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.