XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP is a security (CUSIP 98380MAA3) tracked across SEC portfolio filings. 42 registered fund positions totaling $84.2M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.55% |
| American High Income Trust | American High Income Trust | $10.2M | 3.75% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.6M | 23.61% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $6.2M | 34.64% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.7M | 21.93% |
| MFS High Income Fund | MFS Series Trust III | $3.6M | 18.43% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.2M | 7.46% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.7M | 2.02% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.5M | 12.63% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.1M | 17.96% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.92% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.5M | 20.05% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 38.64% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.4M | 27.22% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.4M | 70.75% |