Which closed-end funds own Biocon Biologics Global?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-1.7M. Security type: debt security. Country: United Kingdom. CUSIP YU2449483 · ISIN USG11185AA61.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $487K | 483,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.61% | $-2.1M | -2,136,000 par | $351M | 17.8% discount | Jul 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.
Also listed in filings as: Biocon Biologics Global.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Biocon Biologics Global PLC | debt security | 2 |
| Biocon Biologics Global | debt security | 1 |
Issuer-level search for “BIOCON BIOLOGICS GLOBAL” → · Compare two funds’ portfolios →