Which closed-end funds own Nickel Industries Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: Australia. CUSIP 653890AB9 · ISIN US653890AB97.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.16% | $1.7M | 1,619,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $276K | 269,000 par | $982M | 13.1% 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 |
|---|---|---|
| Nickel Industries Ltd | debt security | 1 |
Issuer-level search for “NICKEL INDUSTRIES LTD” → · Compare two funds’ portfolios →