Which closed-end funds own IHS Holding Ltd.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: Cayman Islands. ISIN XS2941354727.
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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.25% | $1.9M | 1,866,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $417K | 400,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $209K | 200,000 par | $199M | 8.9% discount | Jun 30, 2026 |
3 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: IHS HOLDING LTD.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ihs Holding Ltd | debt security | 6 |
| Ihs Holding Ltd | debt security | 6 |
| Ihs Holding Ltd | debt security | 5 |
| IHS Holding Ltd | common equity | 1 |
| Ihs Holding Ltd | debt security | 1 |
Issuer-level search for “IHS Holding Ltd.” → · Compare two funds’ portfolios →