Which closed-end funds own Iren Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: debt security. Country: Australia. CUSIP 46270CAE9 · ISIN US46270CAE93.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.69% | $3.2M | 4,210,000 par | $463M | 8.3% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.67% | $4M | 5,280,000 par | $601M | 10.4% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.63% | $2.4M | 3,145,000 par | $380M | 4.9% discount | Jul 31, 2026 |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.47% | $1.1M | 1,475,000 par | $238M | 14.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.40% | $3.2M | 4,150,000 par | $786M | 10.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.21% | $3.1M | 4,125,000 par | $1.5B | 9.5% discount | Jul 31, 2026 |
6 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
Issuer-level search for “IREN LTD” → · Compare two funds’ portfolios →