Funds holding “Howard Hughes Corp”
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.
40 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | HOWARD HUGHES CORP | 44267DAG2 | DBT | 0.39% | $3.8M | Jun 30, 2026 | full (588 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAE7 | DBT | 0.29% | $1.3M | Jul 31, 2026 | full (803 positions) |
| GHY PGIM Global High Yield Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAE7 | DBT | 0.17% | $1.1M | Jul 31, 2026 | full (943 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | HOWARD HUGHES CORP | 44267DAF4 | DBT | 0.16% | $1.5M | Jun 30, 2026 | full (588 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAF4 | DBT | 0.14% | $656K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAH0 | DBT | 0.12% | $565K | Jul 31, 2026 | full (803 positions) |
| ISD PGIM High Yield Bond Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAG2 | DBT | 0.11% | $513K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAG2 | DBT | 0.11% | $478K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAH0 | DBT | 0.11% | $662K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAF4 | DBT | 0.10% | $632K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAG2 | DBT | 0.09% | $596K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HOWARD HUGHES CORP | 44267DAF4 | DBT | 0.08% | $2M | Jun 30, 2026 | full (1,291 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Howard Hughes Corp | 44267DAE7 | DBT | 0.07% | $648K | Jun 30, 2026 | full (671 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOWARD HUGHES CORP | 44267DAG2 | DBT | 0.07% | $504K | Jun 30, 2026 | full (1,493 positions) |
| JHI John Hancock Investors Trust U.S. Equity | The Howard Hughes Corporation | 44267DAG2 | DBT | 0.06% | $120K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | The Howard Hughes Corporation | 44267DAH0 | DBT | 0.06% | $120K | Jul 31, 2026 | full (500 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | HOWARD HUGHES CORP (THE) | 44267DAE7 | DBT | 0.05% | $217K | Jul 31, 2026 | full (597 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOWARD HUGHES CORP | 44267DAH0 | DBT | 0.04% | $330K | Jun 30, 2026 | full (1,493 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Howard Hughes Corp | 44267DAE7 | DBT | 0.04% | $91.8K | Jun 30, 2026 | full (673 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOWARD HUGHES CORP | 44267DAF4 | DBT | 0.04% | $284K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HOWARD HUGHES CORP | 44267DAG2 | DBT | 0.04% | $875K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | HOWARD HUGHES CORP | 44267DAH0 | DBT | 0.04% | $872K | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HOWARD HUGHES CORP | 44267DAH0 | DBT | 0.03% | $198K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HOWARD HUGHES CORP | 44267DAE7 | DBT | 0.03% | $144K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HOWARD HUGHES CORP | 44267DAH0 | DBT | 0.03% | $139K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HOWARD HUGHES CORP | 44267DAE7 | DBT | 0.02% | $151K | Jun 30, 2026 | full (1,493 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Howard Hughes Corp | 44267DAG2 | DBT | 0.02% | $44.6K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HOWARD HUGHES CORP | 44267DAG2 | DBT | 0.02% | $175K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HOWARD HUGHES CORP | 44267DAH0 | DBT | 0.01% | $175K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | HOWARD HUGHES CORP | 44267DAE7 | DBT | 0.01% | $170K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HOWARD HUGHES CORP | 44267DAF4 | DBT | 0.01% | $94.6K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HOWARD HUGHES CORP | 44267DAE7 | DBT | 0.01% | $85K | Jun 30, 2026 | full (1,422 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Howard Hughes Corp | 44267DAG2 | DBT | 0.01% | $95.2K | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HOWARD HUGHES CORP | 44267DAF4 | DBT | 0.01% | $51.1K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HOWARD HUGHES CORP | 44267DAG2 | DBT | 0.01% | $52.5K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HOWARD HUGHES CORP | 44267DAH0 | DBT | 0.01% | $52.4K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Howard Hughes Corp | 44267DAF4 | DBT | 0.01% | $15.1K | Jun 30, 2026 | full (673 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | HOWARD HUGHES CORP | 44267DAH0 | DBT | 0.01% | $98.8K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | HOWARD HUGHES CORP | 44267DAF4 | DBT | 0.00% | $33.1K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | HOWARD HUGHES CORP | 44267DAE7 | DBT | 0.00% | $16.4K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
HOWARD HUGHES CORP · 23HOWARD HUGHES CORP (THE) · 10Howard Hughes Corp · 5The Howard Hughes Corporation · 2
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.