Which closed-end funds own Iho Verwaltungs Gmbh?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: debt security. Country: Germany. CUSIP 44963BAJ7 · ISIN US44963BAJ70 · ticker IHOVER.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $207K | 200,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $727K | 700,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $208K | 200,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.05% | $208K | 200,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,135,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $208K | 200,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $359K | 345,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $234K | 225,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
8 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 | 7 |
| Iho Verwaltungs Gmbh | debt security | 5 |
| Iho Verwaltungs Gmbh | debt security | 4 |
| 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 “IHOVER” → · Compare two funds’ portfolios →