# CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP/BIP-V Chinook Holdco LLC

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.

## Summary

- Issuer: CQP HOLDCO LP/BIP-V CHIN
- Class: CQP Holdco LP/BIP-V Chinook Holdco LLC
- CUSIP: 12657NAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $29.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $9.3M | 79.87% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.6M | 85.22% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.3M | 76.81% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | 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](https://search.stillhousedata.com/fund/S000015510) | 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](https://search.stillhousedata.com/fund/S000089717) | Victory Variable Insurance Funds II | $262K | 97.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12657NAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.