BUCKEYE PARTNERS LP Buckeye Partners LP is a security (CUSIP 118230AW1) tracked across SEC portfolio filings. 31 registered fund positions totaling $57.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.8M | 14.77% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.5M | 12.97% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.2M | 28.01% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.8M | 45.06% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $934K | 2.68% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $814K | 7.96% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $735K | 7.59% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $700K | 2.27% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $464K | 41.62% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $398K | 2.22% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $241K | 2.65% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $204K | 2.98% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $195K | 1.68% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $162K | 2.70% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $155K | 3.66% |