Which closed-end funds own Adani Ports and Special Economic Zone Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: India. ISIN USY00130YV37.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.07% | $637K | 700,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $376K | 413,000 par | $982M | 13.1% discount | Jun 30, 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: ADANI PORTS AND SPECIAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Adani Ports and Special Economic Zone Ltd | debt security | 2 |
| Adani Ports and Special | debt security | 1 |
| Adani Ports and Special | debt security | 1 |
| Adani Ports and Special | debt security | 1 |
| Adani Ports and Special | debt security | 1 |
Issuer-level search for “ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD” → · Compare two funds’ portfolios →