Which closed-end funds own Ha Sustainable Inf Cap?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.9M. Security type: debt security. Country: United States. CUSIP 41068XAG5 · ISIN US41068XAG51.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.54% | $546K | 511,000 par | $101M | 10.8% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.44% | $1.1M | 1,080,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.42% | $2.1M | 2,026,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.29% | $4.9M | 4,660,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.28% | $1.1M | 1,040,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.28% | $2.7M | 2,550,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,430,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.13% | $499K | 475,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.08% | $2.6M | 2,500,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $555K | 524,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $112K | 105,000 par | $144M | 10.6% discount | May 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 965,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.07% | $525K | 500,000 par | $756M | 11.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $928K | 885,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.05% | $1.3M | 1,225,000 par | $2.7B | 11.1% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $147K | 140,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.7M | 1,590,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $64.1K | 60,000 par | $187M | 7.8% discount | May 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $252K | 240,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $210K | 200,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $41.9K | 40,000 par | $197M | 9.7% discount | Jul 31, 2026 |
21 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: HA Sustainable Infrastructure Capital Inc; HA Sustainable Infrastructure Capital, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ha Sustainable Inf Cap | debt security | 13 |
| Ha Sustainable Infrastructure Capital Inc | debt security | 2 |
| Ha Sustainable Inf Cap | debt security | 2 |
| Ha Sustainable Infrastructure Capital Inc | common equity | 1 |
Issuer-level search for “HA SUSTAINABLE INF CAP” → · Compare two funds’ portfolios →