Which closed-end funds own Federal Bank Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: common equity. Country: India. ISIN INE171A01029 · ticker FEDERALBNK.NS.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.26% | $513K | 136,400 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.22% | $1.8M | 486,500 sh | $836M | 9.5% discount | Jul 31, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 0.12% | $493K | 162,267 sh | $403M | 9.3% discount | May 31, 2026 |
3 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: Federal Bank Ltd..
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