Which closed-end funds own Ihs Holding Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: Cayman Islands. CUSIP 44963HAB1 · ISIN US44963HAB15.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.31% | $485K | 487,000 par | $157M | 5.7% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.10% | $642K | 645,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $381K | 383,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $199K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $199K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $199K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
6 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: IHS HOLDING LTD (NEW).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ihs Holding Ltd | debt security | 6 |
| Ihs Holding Ltd | debt security | 5 |
| Ihs Holding Ltd | debt security | 3 |
| IHS Holding Ltd | common equity | 1 |
| Ihs Holding Ltd | debt security | 1 |
Issuer-level search for “IHS HOLDING LTD” → · Compare two funds’ portfolios →