Funds holding “HA SUSTAINABLE INF CAP”
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.
24 positions across 20 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.44% | $1.1M | Jul 31, 2026 | full (761 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | HA SUSTAINABLE INF CAP | 41068XAH3 | DBT | 0.43% | $1.7M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.29% | $4.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.28% | $1.1M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.28% | $2.7M | Jun 30, 2026 | full (277 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.25% | $1.5M | Jul 31, 2026 | full (275 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | HA SUSTAINABLE INF CAP | 41068XAH3 | DBT | 0.19% | $3.2M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | HA SUSTAINABLE INF CAP | 41068XAH3 | DBT | 0.18% | $1.8M | Jun 30, 2026 | full (277 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.13% | $499K | Jul 31, 2026 | full (464 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.08% | $2.6M | Jul 31, 2026 | full (155 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.08% | $112K | May 31, 2026 | full (309 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | HA SUSTAINABLE INF CAP | 41068XAH3 | DBT | 0.07% | $3.1M | Jun 30, 2026 | full (315 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.07% | $525K | Jul 31, 2026 | full (180 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | HA SUSTAINABLE INF CAP | 41068XAK6 | DBT | 0.07% | $3M | Jun 30, 2026 | full (315 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.07% | $928K | Jul 31, 2026 | full (601 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | HA SUSTAINABLE INF CAP | 41068XAK6 | DBT | 0.05% | $1.2M | Jun 30, 2026 | full (227 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.05% | $1.3M | Jul 31, 2026 | full (180 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.04% | $147K | Jul 31, 2026 | full (368 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.03% | $1.7M | Jul 31, 2026 | full (820 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.03% | $252K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.03% | $210K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | HA SUSTAINABLE INF CAP | 41068XAG5 | DBT | 0.02% | $41.9K | Jul 31, 2026 | full (704 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | HA SUSTAINABLE INF CAP | 41068XAH3 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,193 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.