Buckeye Partners LP Buckeye Partners LP, 1st Lien Term Loan B7 is a security (CUSIP 11823LAR6) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.8M | 11.49% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $496K | 13.16% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $496K | 56.60% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $496K | 24.97% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $479K | 7.76% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $452K | 10.99% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $337K | 9.94% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $240K | 14.44% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $237K | 4.54% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $62K | 0.60% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $12K | 0.25% |