Which closed-end funds own AIB Group plc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Ireland. CUSIP 00135TAD6 · ISIN US00135TAD63.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.12% | $364K | 352,000 par | $292M | 6.4% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.11% | $850K | 821,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $208K | 200,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $243K | 235,000 par | $390M | 7.9% discount | Jul 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AIB GROUP PLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aib Group PLC | common equity | 2 |
| Aib Group PLC | debt security | 2 |
| Aib Group PLC | debt security | 1 |
Issuer-level search for “AIB Group plc” → · Compare two funds’ portfolios →