Which closed-end funds own Transurban Group?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $88.6M. Security type: common equity. Country: Australia. CUSIP 620088906 · ISIN AU000000TCL6 · ticker TCL.AX.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 2.02% | $10.8M | 998,671 sh | $533M | 10.4% discount | May 29, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 1.73% | $19.1M | 1,770,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 1.20% | $52M | 5,231,779 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.87% | $859K | 79,844 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.52% | $2.5M | 236,365 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.52% | $835K | 77,644 sh | $161M | 8.0% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.35% | $756K | 70,335 sh | $214M | 6.3% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.21% | $1.5M | 153,839 sh | $712M | 14.0% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.13% | $212K | 21,333 sh | $163M | 9.8% discount | Jun 30, 2026 |
9 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: Transurban Group.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transurban Group | common equity | 1 |
| Transurban Group | common equity | 1 |
Issuer-level search for “TCL.AX” → · Compare two funds’ portfolios →