Which closed-end funds own IHO Verwaltungs GmbH?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: Germany. CUSIP 44963BAF5 · ISIN US44963BAF58.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.35% | $1.4M | 1,375,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $414K | 400,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.11% | $414K | 400,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $717K | 695,000 par | $982M | 11.7% discount | Jun 30, 2026 |
4 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: IHO VERWALTUNGS GMBH.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iho Verwaltungs Gmbh | debt security | 8 |
| Iho Verwaltungs Gmbh | debt security | 7 |
| Iho Verwaltungs Gmbh | debt security | 5 |
| Iho Verwaltungs Gmbh | debt security | 2 |
| Iho Verwaltungs Gmbh | debt security | 1 |
| Iho Verwaltungs Gmbh | debt security | 1 |
| Iho Verwaltungs Gmbh | debt security | 1 |
| Iho Verwaltungs Gmbh | debt security | 1 |
| Iho Verwaltungs Gmbh | debt security | 1 |
Issuer-level search for “IHO Verwaltungs GmbH” → · Compare two funds’ portfolios →