NuStar Logistics LP is a security (CUSIP 67059TAE5) tracked across SEC portfolio filings. 17 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.1M | 12.34% |
| Income Fund of America | Income Fund of America | $6.8M | 0.46% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.3M | 74.09% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.4M | 10.91% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.43% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.0M | 60.31% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $927K | 9.62% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $684K | 3.10% |
| Capital World Bond Fund | Capital World Bond Fund | $632K | 0.64% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $313K | 17.98% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $213K | 10.00% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $201K | 0.84% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $109K | 16.50% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $98K | 14.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $97K | 0.05% |