BUCKEYE PARTNERS LP Buckeye Partners LP is a security (CUSIP 118230AV3) tracked across SEC portfolio filings. 30 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.8M | 2.61% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.6M | 97.30% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.94% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.3M | 2.39% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $996K | 10.95% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $720K | 15.21% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $467K | 1.34% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $405K | 3.96% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $368K | 3.80% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $258K | 8.39% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $223K | 0.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $155K | 0.85% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $154K | 58.46% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $106K | 0.59% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $103K | 7.15% |