Funds holding “ADVANCED INFO SERVICE PC”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | ADVANCED INFO SERVICE PC | XS3308142093 | DBT | 0.18% | $1.9M | Jul 31, 2026 | full (345 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | ADVANCED INFO SERVICE PCL | TH0268010Z03 | EC | 0.10% | $145K | May 31, 2026 | full (313 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | ADVANCED INFO SERVICE PCL | TH0268010Z03 | EC | 0.02% | $17.3K | May 31, 2026 | full (246 positions) |
Matching position names
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.