Which closed-end funds own Hub International Ltd?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $51.1M. Security type: debt security. Country: United States. CUSIP 44332PAJ0 · ISIN US44332PAJ03 · ticker HBGCN.
Holdings are historical filings (report dates May 29, 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 | 1.07% | $26.3M | 25,825,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.79% | $4.2M | 4,149,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.51% | $3M | 2,980,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.47% | $1.9M | 1,880,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.45% | $5.2M | 5,157,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.43% | $2.8M | 2,775,000 par | $655M | 4.7% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.26% | $1M | 1,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,438,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.16% | $230K | 225,000 par | $144M | 11.8% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $328K | 321,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $1M | 987,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $256K | 250,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.06% | $803K | 785,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $140K | 137,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $732K | 715,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.03% | $106K | 104,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $200K | 195,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $164K | 160,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $921K | 900,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $33.8K | 33,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $76.7K | 75,000 par | $452M | 11.0% 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: HUB International Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hub International Ltd | debt security | 16 |
| HUB International Limited | loan | 13 |
| Hub International Ltd | debt security | 11 |
Issuer-level search for “HBGCN” → · Compare two funds’ portfolios →