Which closed-end funds own Transurban Group?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: common equity. Country: Australia. CUSIP Q9194A106 · ISIN AU000000TCL6 · ticker TCL.AX.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.21% | $1.5M | 153,839 sh | $712M | 14.0% discount | Jun 30, 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 |
|---|---|---|
| Transurban Group | common equity | 7 |
| Transurban Group | common equity | 1 |
Issuer-level search for “TCL.AX” → · Compare two funds’ portfolios →