BUCKEYE PARTNERS LP Buckeye Partners LP is a security (CUSIP 118230AR2) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.6M | 45.39% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.1M | 4.73% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.5M | 4.61% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $143K | 0.78% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $74K | 2.12% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $58K | 0.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $47K | 0.03% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $44K | 88.59% |