Which closed-end funds own ANZ Group Holdings Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: common equity. Country: Australia. CUSIP 606558005 · ISIN AU000000ANZ3 · ticker ANZ.AX.
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 |
|---|---|---|---|---|---|---|---|
| IAF abrdn Australia Equity Fund | International Equity | 4.93% | $7.4M | 282,467 sh | $150M | 9.9% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $85.4K | 3,500 sh | $163M | 9.0% 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: ANZ Group Holdings Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| ANZ Group Holdings Limited | common equity | 1 |
Issuer-level search for “ANZ.AX” → · Compare two funds’ portfolios →