Which closed-end funds own India Cleantech Energy?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: MU. CUSIP 45410BAA2 · ISIN US45410BAA26.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.52% | $2.3M | 2,306,500 par | $440M | 11.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $82.2K | 82,375 par | $688M | 7.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| India Cleantech Energy | debt security | 2 |
Issuer-level search for “INDIA CLEANTECH ENERGY” → · Compare two funds’ portfolios →