XPLR Infrastructure Operating Partners LP is a security (CUSIP 65342QAB8) tracked across SEC portfolio filings. 19 registered fund positions totaling $34.5M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $9.9M | 12.10% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.6M | 77.12% |
| Boston Income Portfolio | Boston Income Portfolio | $6.3M | 12.86% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.2M | 16.48% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.79% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.7M | 3.18% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.16% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.1M | 25.60% |
| Calvert High Yield Bond Fund | Calvert Fund | $915K | 17.56% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $471K | 9.65% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $445K | 2.85% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $249K | 2.58% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $199K | 13.14% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $193K | 8.40% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $73K | 42.76% |