Which closed-end funds own Ana Holdings Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $433K. Security type: common equity. Country: Japan. ISIN JP3429800000 · ticker 9202.T.
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 |
|---|---|---|---|---|---|---|---|
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.20% | $433K | 23,100 sh | $214M | 6.3% discount | May 31, 2026 |
1 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 |
|---|---|---|
| Ana Holdings Inc | debt security | 3 |
Issuer-level search for “9202.T” → · Compare two funds’ portfolios →