Which closed-end funds own Ha Sustainable Infrastructure Capital Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $36.7K. Security type: common equity. Country: United States. CUSIP 41068X100 · ISIN US41068X1000 · ticker HASI.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.01% | $36.7K | 896 sh | $631M | 14.1% discount | May 29, 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 |
|---|---|---|
| Ha Sustainable Inf Cap | debt security | 21 |
| Ha Sustainable Inf Cap | debt security | 13 |
| Ha Sustainable Infrastructure Capital Inc | debt security | 2 |
| Ha Sustainable Inf Cap | debt security | 2 |
Issuer-level search for “HASI” → · Compare two funds’ portfolios →