NGPL PIPECO LLC NGPLCO 7.768 12/15/37 144A is a security (CUSIP 62912XAC8) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $7.9M | 30.98% |
| Master Total Return Portfolio | Master Bond LLC | $6.2M | 3.30% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 58.54% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.7M | 84.08% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.3M | 12.62% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.2M | 31.80% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.1M | 37.82% |
| Insight Select Income Fund | Insight Select Income Fund | $986K | 52.90% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $928K | 22.33% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $568K | 42.59% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $232K | 26.49% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $23K | 0.09% |