Which closed-end funds own Ha Sustainable Inf Cap?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 41068XAK6 · ISIN US41068XAK63.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3M | 3,000,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.05% | $1.2M | 1,250,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
2 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 Infrastructure Capital Inc | common equity | 1 |
Issuer-level search for “HA SUSTAINABLE INF CAP” → · Compare two funds’ portfolios →