Which closed-end funds own Capitaland India Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: common equity. Country: Singapore. CUSIP Y0259C104 · ISIN SG1V35936920 · ticker CY6U.SI.
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 | 0.57% | $4.1M | 5,131,953 sh | $712M | 13.2% 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.
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