Which closed-end funds own Iliad Holding Sas?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: France. CUSIP 449691AG9 · ISIN US449691AG96 · ticker ILIADH.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.29% | $295K | 290,000 par | $101M | 10.8% discount | May 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.25% | $204K | 200,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.25% | $944K | 925,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.16% | $640K | 635,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.9M | 3,781,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $433K | 425,000 par | $280M | 13.8% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.15% | $1.4M | 1,389,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $605K | 600,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.12% | $248K | 246,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.09% | $657K | 645,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $202K | 200,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $403K | 400,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $934K | 915,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $328K | 322,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $215K | 211,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $371K | 364,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
16 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: Iliad Holding; Iliad Holding SAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iliad Holding Sas | debt security | 16 |
| Iliad Holding Sas | debt security | 16 |
| Iliad Holding Sas | debt security | 3 |
| Iliad Holding Sas | debt security | 3 |
| Iliad Holding Sas | debt security | 2 |
| Iliad Holding Sas | debt security | 1 |
| Iliad Holding Sas | debt security | 1 |
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