Which closed-end funds own Power Finance Corp Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $661K. Security type: common equity. Country: India. ISIN INE134E01011 · ticker PFC.NS.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.30% | $420K | 93,072 sh | $141M | 2.1% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.24% | $241K | 53,521 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Power Finance Corp. Ltd. | debt security | 2 |
| Power Finance Corp Ltd | debt security | 1 |
| Power Finance Corp Ltd | debt security | 1 |
| Power Finance Corp Ltd | debt security | 1 |
| Power Finance Corp Ltd | debt security | 1 |
Issuer-level search for “PFC.NS” → · Compare two funds’ portfolios →