NuStar Logistics LP is a security (CUSIP 67059TAH8) tracked across SEC portfolio filings. 18 registered fund positions totaling $25.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $7.0M | 35.69% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $3.2M | 51.06% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.8M | 12.53% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $2.2M | 105.23% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.0M | 35.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.70% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 73.41% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.93% |
| ICON EQUITY INCOME FUND | SCM Trust | $1.0M | 238.74% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $719K | 26.43% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $623K | 23.07% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $584K | 52.36% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $217K | 0.33% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $173K | 55.36% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $109K | 0.60% |