Which closed-end funds own Howard Hughes Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 44267DAH0 · ISIN US44267DAH08 · ticker HHH.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $565K | 580,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $662K | 680,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $120K | 123,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $330K | 334,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $872K | 883,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $198K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $139K | 141,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $175K | 177,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $52.4K | 53,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $98.8K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 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: HOWARD HUGHES CORP (THE); The Howard Hughes Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Howard Hughes Corp | debt security | 11 |
| Howard Hughes Corp | debt security | 10 |
| Howard Hughes Corp | debt security | 9 |
| Howard Hughes Holdings Inc | common equity | 5 |
Issuer-level search for “HHH” → · Compare two funds’ portfolios →