Which closed-end funds own Iren Ltd?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $89M. Security type: debt security. Country: Australia. CUSIP 46270CAL3 · ISIN US46270CAL37.
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 |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 1.93% | $18.1M | 23,874,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 1.58% | $21.6M | 28,460,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 1.57% | $22.8M | 30,055,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| BCV Bancroft Fund | U.S. Equity | 0.91% | $1.7M | 2,000,000 par | $192M | 13.4% discount | Jun 30, 2026 |
| ECF Ellsworth Growth & Income Fund | U.S. Equity | 0.75% | $1.7M | 2,000,000 par | $233M | 11.7% discount | Jun 30, 2026 |
| GCV Gabelli Convertible & Income Securities Fund | Convertible Securities | 0.72% | $696K | 800,000 par | $97.4M | 3.3% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.50% | $3.8M | 5,040,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.39% | $8M | 9,200,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.21% | $10.3M | 13,555,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.06% | $169K | 194,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $42.7K | 49,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $80.2K | 106,000 par | $390M | 9.0% discount | Jul 31, 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: IREN Ltd..
Related securities from the same issuer
Issuer-level search for “IREN LTD” → · Compare two funds’ portfolios →