Which closed-end funds own Continuum Grn Spv Co-Iss?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $738K. Security type: debt security. Country: India. CUSIP 89629LAA5 · ISIN US89629LAA52.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.09% | $475K | 463,500 par | $508M | 13.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $262K | 255,852 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.
Also listed in filings as: Continuum Green Energy India Pvt / Co-Issuers.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Continuum Grn Spv Co-Iss | debt security | 1 |
Issuer-level search for “CONTINUUM GRN SPV CO-ISS” → · Compare two funds’ portfolios →