Funds holding “HIGHWOODS REALTY LP”
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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Highwoods Realty LP | 431282AV4 | DBT | 0.11% | $806K | Jun 30, 2026 | full (454 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | HIGHWOODS REALTY LP | 431282AV4 | DBT | 0.07% | $513K | Jul 31, 2026 | full (875 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | HIGHWOODS REALTY LP | 431282AV4 | DBT | 0.05% | $521K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
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.