Which closed-end funds own Office Cherifien Des Pho?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: MA. CUSIP 67091TAG0 · ISIN US67091TAG04.
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 | 0.26% | $2.7M | 2,672,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $434K | 400,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $217K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $344K | 317,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 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 |
|---|---|---|
| Office Cherifien Des Pho | debt security | 5 |
| Office Cherifien Des Phosphates SA | debt security | 4 |
| Office Cherifien Des Pho | debt security | 1 |
| Office Cherifien Des Phosphates SA | debt security | 1 |
| Office Cherifien Des Phosphates SA | debt security | 1 |
| Office Cherifien Des Phosphates SA | debt security | 1 |
| Office Cherifien Des Pho | debt security | 1 |
Issuer-level search for “OFFICE CHERIFIEN DES PHO” → · Compare two funds’ portfolios →