FGPR · Ferrellgas Partners L P · Held by Funds
Market Cap
$249.87M
Shares
11.36M
Volume · Oct 9
5748
Avg daily vol (3M)
3184
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FGPR
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PGIM High Yield Fund | — | 2,012,225 | $49,118,412 | 0.22% | Long | 2026-05-29 | |
| PGIM Short Duration High Yield Income Fund | — | 500,630 | $12,220,378 | 0.23% | Long | 2026-05-29 | |
| PGIM Floating Rate Income Fund | — | 102,265 | $2,496,289 | 0.13% | Long | 2026-05-29 | |
| PSF PGIM High Yield Bond Portfolio | — | 60,580 | $1,453,920 | 0.21% | Long | 2026-06-30 | |
| PGIM Global High Yield Fund, Inc. | GHY | 54,330 | $1,241,441 | 0.24% | Long | 2026-07-31 | |
| PGIM High Yield Bond Fund, Inc. | ISD | 47,385 | $1,082,747 | 0.24% | Long | 2026-07-31 | |
| PGIM Absolute Return Bond Fund | — | 32,670 | $746,510 | 0.02% | Long | 2026-07-31 | |
| PSF PGIM Total Return Bond Portfolio | — | 28,110 | $674,640 | 0.03% | Long | 2026-06-30 | |
| Strategic Advisers Income Opportunities Fund | FPIOX | 25,235 | $615,986 | 0.03% | Long | 2026-05-31 | |
| PGIM Strategic Bond Fund | — | 24,190 | $590,478 | 0.04% | Long | 2026-05-29 | |
| AST Core Fixed Income Portfolio | — | 19,355 | $464,520 | 0.01% | Long | 2026-06-30 | |
| PGIM Active High Yield Bond ETF | PHYL | 13,260 | $323,677 | 0.02% | Long | 2026-05-29 | |
| PGIM Global Total Return Fund | — | 13,655 | $312,017 | 0.01% | Long | 2026-07-31 | |
| PGIM Credit Income Fund | — | 5,145 | $123,480 | 0.10% | Long | 2026-06-30 | |
| PGIM Short Duration High Yield ETF | PSH | 2,730 | $66,639 | 0.04% | Long | 2026-05-29 | |
| High Income Fund | — | 1,820 | $43,680 | 0.00% | Long | 2026-06-30 | |
| PACE High Yield Investments | — | 1,620 | $37,017 | 0.02% | Long | 2026-07-31 | |
| Multi-Manager High Yield Opportunity Fund | NMHYX | 900 | $21,600 | 0.02% | Long | 2026-06-30 |
Showing 1–18 of 18 positions