Which closed-end funds own Ihs Holding Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: Cayman Islands. CUSIP 44963HAC9 · ISIN US44963HAC97 · ticker IHS.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.27% | $2.7M | 2,589,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.26% | $2.2M | 2,160,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $205K | 200,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.07% | $106K | 103,000 par | $157M | 5.7% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $315K | 306,000 par | $982M | 13.1% discount | Jun 30, 2026 |
5 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); IHS Holding Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ihs Holding Ltd | debt security | 6 |
| Ihs Holding Ltd | debt security | 6 |
| Ihs Holding Ltd | debt security | 3 |
| IHS Holding Ltd | common equity | 1 |
| Ihs Holding Ltd | debt security | 1 |
Issuer-level search for “IHS” → · Compare two funds’ portfolios →