Which closed-end funds own Ing Groep NV?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $66.6M. Security type: debt security. Country: Netherlands. CUSIP ZM9188925 · ISIN XS2585240984.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.13% | $48.6M | 47,335,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.98% | $7M | 6,795,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.30% | $1.5M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.23% | $3.1M | 3,000,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.21% | $826K | 800,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.19% | $3.3M | 3,200,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.18% | $1.8M | 1,700,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $542K | 526,000 par | $691M | NAV unavailable | Jun 30, 2026 |
8 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: ING GROEP NV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ing Groep NV | common equity | 12 |
| Ing Groep NV | debt security | 12 |
| Ing Groep NV | debt security | 9 |
| Ing Groep NV | debt security | 7 |
| Ing Groep NV | debt security | 6 |
| Ing Groep NV | debt security | 4 |
| Ing Groep NV | common equity | 2 |
| Ing Groep NV | debt security | 1 |
| Ing Groep NV | debt security | 1 |
Issuer-level search for “ING Groep NV” → · Compare two funds’ portfolios →