Which closed-end funds own Icon Investments Six Dac?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: Ireland. CUSIP 45115AAB0 · ISIN US45115AAB08.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.28% | $1.8M | 1,800,000 par | $655M | 4.7% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $214K | 210,000 par | $187M | 7.0% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $204K | 200,000 par | $390M | 9.6% discount | Jul 31, 2026 |
3 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: ICON Investments Six DAC; Icon Investments Six DAC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Icon Investments Six Dac | debt security | 2 |
| ICON Investments Six DAC | debt security | 1 |
Issuer-level search for “ICON INVESTMENTS SIX DAC” → · Compare two funds’ portfolios →