Which closed-end funds own Iifl Finance Ltd?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: India. CUSIP 44964HAB0 · ISIN US44964HAB06.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.24% | $2.5M | 2,500,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,065,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.07% | $101K | 100,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $402K | 400,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.04% | $1.1M | 1,100,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.04% | $804K | 800,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.04% | $3.2M | 3,200,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.04% | $402K | 400,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.04% | $302K | 300,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.04% | $302K | 300,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $201K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $101K | 100,000 par | $458M | 13.7% premium | Jun 30, 2026 |
12 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: IIFL Finance Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iifl Finance Ltd | debt security | 2 |
| Iifl Finance Ltd | debt security | 1 |
Issuer-level search for “IIFL FINANCE LTD” → · Compare two funds’ portfolios →