Funds holding “FAR EAST HORIZON LTD”
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.
6 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | FAR EAST HORIZON LTD | XS2800583606 | DBT | 0.46% | $4.8M | Jul 31, 2026 | full (345 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | FAR EAST HORIZON LTD | HK0000077468 | EC | 0.29% | $415K | May 31, 2026 | full (313 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | FAR EAST HORIZON LTD | XS3249057400 | DBT | 0.23% | $2.4M | Jul 31, 2026 | full (345 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | FAR EAST HORIZON LTD | HK0000077468 | EC | 0.23% | $224K | May 31, 2026 | full (246 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FAR EAST HORIZON LTD | XS2800583606 | DBT | 0.03% | $293K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | FAR EAST HORIZON LTD | XS2886144232 | DBT | 0.02% | $201K | Jun 30, 2026 | full (1,766 positions) |
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.