Which closed-end funds own Griffin Coal Mining Co?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $0. Security type: debt security. Country: Australia. CUSIP 398186AA4 · ISIN US398186AA44.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.00% | $0 | 1,386,393 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.00% | $0 | 1,102,511 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.00% | $0 | 60,913 par | $144M | 11.8% discount | May 31, 2026 |
3 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 |
|---|---|---|
| Griffin Coal Mining Co | debt security | 2 |
Issuer-level search for “GRIFFIN COAL MINING CO” → · Compare two funds’ portfolios →