Which closed-end funds own Hub International Ltd?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42M. Security type: debt security. Country: United States. CUSIP 44332PAH4 · ISIN US44332PAH47.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.72% | $17.8M | 17,374,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.53% | $2.8M | 2,764,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.52% | $6.2M | 6,000,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.42% | $4.9M | 4,769,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.37% | $821K | 800,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.34% | $1.4M | 1,355,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.33% | $1.2M | 1,200,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.30% | $2.3M | 2,202,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $865K | 840,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $400K | 390,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,423,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.12% | $899K | 876,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $541K | 527,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $41.2K | 40,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $289K | 282,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.01% | $51.5K | 50,000 par | $452M | 10.3% discount | Jul 31, 2026 |
16 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: HUB International Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hub International Ltd | debt security | 21 |
| HUB International Limited | loan | 13 |
| Hub International Ltd | debt security | 11 |
Issuer-level search for “HUB INTERNATIONAL LTD” → · Compare two funds’ portfolios →