Which closed-end funds own New Immo Holding SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $573K. Security type: debt security. Country: France. CUSIP DI4694607 · ISIN FR0014016WB2 · ticker NIMMOH.
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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $114K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $115K | 100,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $115K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $115K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $115K | 100,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
5 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: New Immo Holding.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Immo Holding SA | debt security | 3 |
| New Immo Holding SA | debt security | 2 |
| New Immo Holding SA | debt security | 2 |
| New Immo Holding | debt security | 1 |
| New Immo Holding | debt security | 1 |
| New Immo Holding SA | debt security | 1 |
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