Which closed-end funds own Ashtead Capital Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $577K. Security type: debt security. Country: United States. CUSIP 045054AQ6 · ISIN US045054AQ67 · ticker SUNB.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.25% | $315K | 310,000 par | $129M | 10.8% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.11% | $262K | 263,000 par | $229M | 11.1% discount | Jul 31, 2026 |
2 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: ASHTEAD CAPITAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sunbelt Rentals Holdings Inc | common equity | 7 |
| Ashtead Capital, Inc. | debt security | 2 |
| Ashtead Capital Inc | debt security | 2 |
| Ashtead Capital Inc | debt security | 1 |
| Sunbelt Rentals Holdings Inc. | debt security | 1 |
Issuer-level search for “SUNB” → · Compare two funds’ portfolios →