XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP is a security (CUSIP 98379YAA0) tracked across SEC portfolio filings. 34 registered fund positions totaling $53.0M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.0M | 22.18% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.7M | 40.06% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $6.5M | 3.16% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.8M | 32.21% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.5M | 17.64% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.8M | 24.46% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.3M | 21.95% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.9M | 96.78% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.3M | 33.53% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 41.68% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 9.88% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.09% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.1M | 2.71% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.0M | 89.46% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.0M | 19.33% |