# BUCKEYE PARTNERS LP BPL 5.85 11/15/43

BUCKEYE PARTNERS LP BPL 5.85 11/15/43 is a security (CUSIP 118230AM3) tracked across SEC portfolio filings. 23 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BUCKEYE PARTNERS LP
- Class: BPL 5.85 11/15/43
- CUSIP: 118230AM3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $11.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.4M | 14.22% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $1.8M | 140.84% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.5M | 27.32% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $910K | 16.89% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $739K | 4.12% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $550K | 1.58% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $499K | 4.88% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $462K | 9.75% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $458K | 4.73% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $347K | 3.38% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $215K | 1.85% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $165K | 2.16% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $131K | 2.52% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $124K | 2.05% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $124K | 1.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/118230AM3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.