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Funds holding “IHO VERWALTUNGS GMBH”

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.

31 positions across 14 funds, 10 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JGH Nuveen Global High Income Fund
High Yield
IHO Verwaltungs GmbH44963BAG3DBT0.58%$2.9MJun 30, 2026full (387 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
IHO VERWALTUNGS GMBHYU1799250DBT0.36%$1.5MJun 30, 2026full (225 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
IHO VERWALTUNGS GMBH44963BAF5DBT0.35%$1.4MJul 31, 2026full (520 positions)
FT Franklin Universal Trust
U.S. Equity
IHO Verwaltungs GmbH44963BAG3DBT0.34%$940KMay 31, 2026full (675 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
IHO Verwaltungs GmbH44963BAG3DBT0.16%$1.1MJun 30, 2026full (1,176 positions)
FT Franklin Universal Trust
U.S. Equity
IHO Verwaltungs GmbH44963BAF5DBT0.15%$414KMay 31, 2026full (675 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
IHO VERWALTUNGS GMBH44963BAG3DBT0.15%$599KJul 31, 2026full (520 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
IHO Verwaltungs GmbH44963BAG3DBT0.11%$417KJun 30, 2026full (9,072 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
IHO Verwaltungs GmbH44963BAF5DBT0.11%$414KJun 30, 2026full (9,072 positions)
JHI John Hancock Investors Trust
U.S. Equity
IHO Verwaltungs GmbH44963BAJ7DBT0.10%$207KJul 31, 2026full (500 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IHO VERWALTUNGS GMBH44963BAJ7DBT0.07%$727KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IHO VERWALTUNGS GMBH44963BAF5DBT0.07%$717KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IHO VERWALTUNGS GMBHXS2905387267DBT0.06%$610KJun 30, 2026full (1,236 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
IHO Verwaltungs GmbH44963BAJ7DBT0.05%$208KJun 30, 2026full (9,072 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
IHO VERWALTUNGS GMBH44963BAJ7DBT0.05%$208KJun 30, 2026full (225 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
IHO VERWALTUNGS GMBH44963BAJ7DBT0.05%$1.2MJun 30, 2026full (1,291 positions)
JHI John Hancock Investors Trust
U.S. Equity
IHO Verwaltungs GmbH44963BAG3DBT0.05%$95.6KJul 31, 2026full (500 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
IHO VERWALTUNGS GMBH44963BAJ7DBT0.04%$208KJun 30, 2026full (1,781 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IHO VERWALTUNGS GMBH44963BAG3DBT0.03%$323KJun 30, 2026full (1,236 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IHO VERWALTUNGS GMBHXS3309776808DBT0.03%$275KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
IHO VERWALTUNGS GMBHXS2905387697DBT0.02%$122KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IHO VERWALTUNGS GMBH44963BAJ7DBT0.02%$359KJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
IHO VERWALTUNGS GMBH44963BAD0DBT0.02%$202KJun 30, 2026full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
IHO VERWALTUNGS GMBH44963BAJ7DBT0.02%$234KJun 30, 2026full (1,766 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
IHO VERWALTUNGS GMBHXS2905387697DBT0.02%$305KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
IHO VERWALTUNGS GMBHXS2905387697DBT0.02%$304KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IHO VERWALTUNGS GMBH44963BAD0DBT0.01%$202KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IHO VERWALTUNGS GMBHXS2905386962DBT0.01%$192KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IHO VERWALTUNGS GMBHXS2905387697DBT0.01%$122KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
IHO VERWALTUNGS GMBHXS3309060146DBT0.01%$119KJun 30, 2026full (1,518 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
IHO VERWALTUNGS GMBHXS2905387697DBT0.00%$122KJun 30, 2026full (1,291 positions)

Matching position names

IHO VERWALTUNGS GMBH · 22IHO Verwaltungs GmbH · 9

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.