CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP/BIP-V Chinook Holdco LLC is a security (CUSIP 12657NAB6) tracked across SEC portfolio filings. 19 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $9.3M | 79.87% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.6M | 85.22% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.0M | 54.55% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.9M | 139.06% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $2.2M | 146.02% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.8M | 57.33% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.3M | 76.81% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.0M | 37.51% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $882K | 30.91% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $813K | 29.44% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $373K | 7.87% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $356K | 12.13% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $348K | 10.09% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $305K | 10.50% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $262K | 97.17% |