Which closed-end funds own Energean Israel Finance Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: Israel. CUSIP BO3321904 · ISIN IL0011736738 · ticker ENOIGA.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.27% | $1.7M | 1,750,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.03% | $78.3K | 79,000 par | $229M | 11.1% discount | Jul 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: Energean Israel Finance Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Energean Israel Finance Ltd. | debt security | 1 |
| Energean Israel Finance Ltd. | debt security | 1 |
| Energean Israel Finance Ltd | debt security | 1 |
Issuer-level search for “ENOIGA” → · Compare two funds’ portfolios →