Funds Holding Crossamerica Partners LP

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Crossamerica Partners LP, ordered by how much of each fund the position represents rather than by its size.

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Funds holding

as of 2026-07-31

Reported value

$2.7M

summed across funds

Fund families

named trusts

Largest conviction

0.75%

of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Fund	Held	Value	Of the fund
ClearBridge Tactical Dividend Income FundLegg Mason Partners Investment Trust123K sh$2.7M	123K	$2.7M	0.75%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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