XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP is a security (CUSIP 98380MAB1) tracked across SEC portfolio filings. 38 registered fund positions totaling $68.7M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.0M | 10.05% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.0M | 14.83% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.8M | 3.55% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.5M | 119.35% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.72% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $2.9M | 35.56% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.6M | 6.24% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.6M | 70.41% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.5M | 12.72% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 20.31% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.8M | 10.64% |
| MFS High Income Fund | MFS Series Trust III | $1.5M | 7.50% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.4M | 29.28% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.4M | 27.20% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.1M | 21.33% |