Which closed-end funds own Ha Sustainable Inf Cap?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.1M. Security type: debt security. Country: United States. CUSIP 41068XAH3 · ISIN US41068XAH35 · ticker HASI.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.55% | $2.8M | 2,735,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.43% | $1.7M | 1,661,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.35% | $2.3M | 2,270,000 par | $659M | 4.3% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.35% | $2.4M | 2,430,000 par | $705M | 7.7% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.35% | $1.8M | 1,820,000 par | $528M | 8.4% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.23% | $236K | 233,000 par | $101M | 11.7% discount | May 31, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.20% | $888K | 875,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.19% | $3.2M | 3,170,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.18% | $1.8M | 1,735,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $717K | 706,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 3,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $39.4K | 39,000 par | $187M | 7.0% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $128K | 126,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 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.; HA Sustainable Infrastructure Capital, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ha Sustainable Inf Cap | debt security | 21 |
| 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 “HASI” → · Compare two funds’ portfolios →