Funds holding “CLEAN RENEWABLE POWER”
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.
2 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund High Yield | CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD | 18452NAB0 | DBT | 0.09% | $544K | Jul 31, 2026 | full (943 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | CLEAN RENEWABLE POWER | USV2352NAB11 | DBT | 0.01% | $145K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
CLEAN RENEWABLE POWER · 1CLEAN RENEWABLE POWER (MAURITIUS) PTE LTD · 1
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.