Funds holding “GLOBAL INFRASTRUCTURE SO”
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.
11 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | DBT | 1.16% | $4.8M | Jun 30, 2026 | full (225 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GLOBAL INFRASTRUCTURE SO | 379968AA8 | DBT | 0.19% | $760K | Jul 31, 2026 | full (520 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | GLOBAL INFRASTRUCTURE SO | 37960XAB3 | DBT | 0.11% | $448K | Jul 31, 2026 | full (520 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | GLOBAL INFRASTRUCTURE SO | 379968AA8 | DBT | 0.07% | $705K | Jun 30, 2026 | full (1,236 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Global Infrastructure Solutions Inc. | 379968AA8 | DBT | 0.06% | $134K | Jul 31, 2026 | full (500 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | DBT | 0.06% | $79K | May 29, 2026 | full (758 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | GLOBAL INFRASTRUCTURE SO | 379968AA8 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GLOBAL INFRASTRUCTURE SOLUTIONS INC | 37960XAB3 | DBT | 0.04% | $226K | May 29, 2026 | full (796 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | GLOBAL INFRASTRUCTURE SO | 379968AA8 | DBT | 0.04% | $195K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | GLOBAL INFRASTRUCTURE SO | 379968AA8 | DBT | 0.02% | $236K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | GLOBAL INFRASTRUCTURE SO | 379968AA8 | DBT | 0.01% | $76.4K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
GLOBAL INFRASTRUCTURE SO · 8GLOBAL INFRASTRUCTURE SOLUTIONS INC · 2Global Infrastructure Solutions Inc. · 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.