Which closed-end funds own Cummins India Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: common equity. Country: India. ISIN INE298A01020 · ticker CUMMINSIND.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 |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.34% | $477K | 7,714 sh | $141M | 2.1% discount | May 31, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.16% | $332K | 5,369 sh | $214M | 6.3% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.10% | $100K | 1,616 sh | $99.2M | 2.0% discount | May 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.05% | $98.2K | 1,700 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $352K | 6,100 sh | $836M | 9.5% discount | Jul 31, 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: Cummins India Ltd.
Issuer-level search for “CUMMINSIND.NS” → · Compare two funds’ portfolios →