Funds holding “ADANI PORTS AND SPECIAL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 6 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 00652MAE2 | DBT | 0.23% | $293K | May 29, 2026 | full (758 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ADANI PORTS AND SPECIAL | USY00130RP42 | DBT | 0.08% | $786K | Jun 30, 2026 | full (1,236 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | USY00130YV37 | DBT | 0.07% | $637K | Jun 30, 2026 | full (260 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ADANI PORTS AND SPECIAL | USY00130YU53 | DBT | 0.06% | $704K | Jun 30, 2026 | full (1,766 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ADANI PORTS AND SPECIAL | USY00130XS17 | DBT | 0.04% | $438K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ADANI PORTS AND SPECIAL | USY00130YV37 | DBT | 0.04% | $376K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ADANI PORTS AND SPECIAL | 00652MAH5 | DBT | 0.03% | $180K | Jun 30, 2026 | full (1,176 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 00652MAE2 | DBT | 0.02% | $117K | May 29, 2026 | full (796 positions) |
Matching position names
ADANI PORTS AND SPECIAL · 5ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.