Funds holding “AIB GROUP PLC”
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.
9 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | AIB GROUP PLC | IE00BF0L3536 | EC | 0.26% | $1.3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | AIB GROUP PLC | IE00BF0L3536 | EC | 0.26% | $421K | May 31, 2026 | full (249 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | AIB GROUP PLC | 00135TAD6 | DBT | 0.12% | $364K | Jul 31, 2026 | full (230 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | AIB GROUP PLC | XS2959514519 | DBT | 0.12% | $1.2M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | AIB GROUP PLC | XS2959514519 | DBT | 0.12% | $475K | Jun 30, 2026 | full (329 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AIB GROUP PLC | 00135TAD6 | DBT | 0.11% | $850K | Jul 31, 2026 | full (875 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | AIB Group plc | 00135TAD6 | DBT | 0.10% | $208K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | AIB Group plc | 00135TAD6 | DBT | 0.06% | $243K | Jul 31, 2026 | full (769 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AIB GROUP PLC | 00135TAE4 | DBT | 0.05% | $408K | Jul 31, 2026 | full (875 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.