Which closed-end funds own Suncorp Group Limited?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $477K. Security type: common equity. Country: Australia. CUSIP 658508007 · ISIN AU000000SUN6 · ticker SUN.AX.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.34% | $334K | 26,821 sh | $99.2M | 2.0% discount | May 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $143K | 10,709 sh | $163M | 9.8% 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: SUNCORP GROUP LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Suncorp Group Limited | common equity | 1 |
Issuer-level search for “SUN.AX” → · Compare two funds’ portfolios →