Which closed-end funds own National Australia Bank Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: common equity. Country: Australia. ISIN AU000000NAB4 · ticker NAB.AX.
Holdings are historical filings (report dates May 31, 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 | 5.14% | $7.7M | 265,751 sh | $150M | 9.4% discount | Jul 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.11% | $112K | 4,167 sh | $99.2M | 2.0% discount | May 31, 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: NATIONAL AUSTRALIA BANK LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| National Australia Bank Ltd | debt security | 2 |
| National Australia Bank Ltd | common equity | 1 |
| National Australia Bank Ltd. | debt security | 1 |
| National Australia Bank | debt security | 1 |
| National Australia Bank | debt security | 1 |
| National Australia Bank | debt security | 1 |
Issuer-level search for “NAB.AX” → · Compare two funds’ portfolios →