FERRELLGAS LP/FERRELLGAS Ferrellgas LP / Ferrellgas Finance Corp is a security (CUSIP 315292AU6) tracked across SEC portfolio filings. 23 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.7M | 11.67% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $3.9M | 156.30% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.1M | 10.56% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $936K | 5.22% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $921K | 10.31% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $683K | 5.80% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $620K | 3.97% |
| Calvert High Yield Bond Fund | Calvert Fund | $589K | 11.30% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $529K | 4.56% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $496K | 8.34% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $493K | 5.12% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $367K | 11.82% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $276K | 3.61% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $229K | 2.24% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $177K | 3.40% |