FGPR
Ferrellgas Partners L P
$23.95
+0.15 (+0.63%)
At close · Jul 2
Market Cap
$272.01M
Shares
11,357,605
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FGPR
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PSF PGIM High Yield Bond Portfolio | — | 60,580 | $1,587,438 | 0.25% | Long | 2026-03-31 | |
| PGIM Global High Yield Fund, Inc. | GHY | 54,330 | $1,375,255 | 0.26% | Long | 2026-04-30 | |
| PGIM High Yield Bond Fund, Inc. | ISD | 47,385 | $1,199,457 | 0.26% | Long | 2026-04-30 | |
| PGIM Absolute Return Bond Fund | — | 32,670 | $826,976 | 0.02% | Long | 2026-04-30 | |
| PSF PGIM Total Return Bond Portfolio | — | 28,110 | $736,594 | 0.03% | Long | 2026-03-31 | |
| AST Core Fixed Income Portfolio | — | 19,355 | $507,178 | 0.01% | Long | 2026-03-31 | |
| PGIM Global Total Return Fund | — | 13,655 | $345,649 | 0.01% | Long | 2026-04-30 | |
| PGIM Credit Income Fund | — | 5,145 | $134,820 | 0.12% | Long | 2026-03-31 | |
| High Income Fund | — | 1,820 | $49,140 | 0.00% | Long | 2026-03-31 | |
| PACE High Yield Investments | — | 1,620 | $41,007 | 0.03% | Long | 2026-04-30 | |
| Multi-Manager High Yield Opportunity Fund | — | 900 | $23,400 | 0.02% | Long | 2026-03-31 |
Showing 1–11 of 11 positions