Funds holding “IHS HOLDING LTD”
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.
20 positions across 16 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | IHS HOLDING LTD (NEW) | 44963HAD7 | DBT | 0.41% | $645K | May 29, 2026 | full (108 positions) |
| ASGI abrdn Global Infrastructure Income Fund Infrastructure | IHS Holding Ltd | KYG4701H1092 | EC | 0.32% | $2.2M | Jun 30, 2026 | full (74 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | IHS HOLDING LTD (NEW) | 44963HAB1 | DBT | 0.31% | $485K | May 29, 2026 | full (108 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | IHS HOLDING LTD | 44963HAC9 | DBT | 0.27% | $2.7M | Jul 31, 2026 | full (174 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | IHS HOLDING LTD (NEW) | 44963HAC9 | DBT | 0.26% | $2.2M | Jun 30, 2026 | full (260 positions) |
| JGH Nuveen Global High Income Fund High Yield | IHS Holding Ltd | 44963HAD7 | DBT | 0.26% | $1.3M | Jun 30, 2026 | full (387 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | IHS HOLDING LTD | XS2941354727 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | IHS Holding Ltd. | XS2941354727 | DBT | 0.11% | $417K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | IHS Holding Ltd. | XS2941354727 | DBT | 0.10% | $209K | Jun 30, 2026 | full (734 positions) |
| GHY PGIM Global High Yield Fund High Yield | IHS HOLDING LTD (NEW) | 44963HAB1 | DBT | 0.10% | $642K | Jul 31, 2026 | full (943 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | IHS HOLDING LTD (NEW) | 44963HAC9 | DBT | 0.07% | $106K | May 29, 2026 | full (108 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | IHS HOLDING LTD | 44963HAB1 | DBT | 0.04% | $381K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | IHS HOLDING LTD | 44963HAB1 | DBT | 0.04% | $199K | Jun 30, 2026 | full (1,781 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | IHS HOLDING LTD (NEW) | 44963HAD7 | DBT | 0.03% | $41.8K | May 29, 2026 | full (758 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | IHS HOLDING LTD | 44963HAC9 | DBT | 0.03% | $315K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | IHS HOLDING LTD | 44963HAB1 | DBT | 0.03% | $199K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | IHS HOLDING LTD | 44963HAB1 | DBT | 0.03% | $199K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | IHS HOLDING LTD | XS2941354487 | DBT | 0.02% | $236K | Jun 30, 2026 | full (1,236 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | IHS HOLDING LTD | 44963HAD7 | DBT | 0.02% | $209K | Jul 31, 2026 | full (345 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | IHS HOLDING LTD (NEW) | 44963HAD7 | DBT | 0.00% | $10.4K | May 29, 2026 | full (796 positions) |
Matching position names
IHS HOLDING LTD · 9IHS HOLDING LTD (NEW) · 7IHS Holding Ltd · 2IHS Holding Ltd. · 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.