Funds holding “HASI”
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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | HA Sustainable Infrastructure Capital Inc. | 41068XAH3 | DBT | 0.35% | $2.3M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | HA Sustainable Infrastructure Capital Inc. | 41068XAH3 | DBT | 0.35% | $2.4M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | HA Sustainable Infrastructure Capital Inc. | 41068XAH3 | DBT | 0.35% | $1.8M | Jul 31, 2026 | full (184 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | EC | 0.01% | $36.7K | May 29, 2026 | full (1,258 positions) |
Matching position names
HA Sustainable Infrastructure Capital Inc. · 3HA SUSTAINABLE INFRASTRUCTURE CAPITAL 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.