Which closed-end funds own Aes Corp?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 00130HCG8 · ISIN US00130HCG83.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.36% | $1.6M | 1,750,000 par | $440M | 11.5% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aes Corp (the) | debt security | 21 |
| Aes Corp (the) | debt security | 11 |
| Aes Corp (the) | common equity | 9 |
Issuer-level search for “AES CORP/THE” → · Compare two funds’ portfolios →