Funds holding “INTL BK RECON & DEVELOP”
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.
5 positions across 2 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INTL BK RECON & DEVELOP | XS2749786195 | DBT | 1.21% | $12.7M | Jul 31, 2026 | full (345 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | INTL BK RECON & DEVELOP | XS2439224705 | DBT | 1.05% | $4.1M | Jul 31, 2026 | full (464 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INTL BK RECON & DEVELOP | XS3220654936 | DBT | 0.35% | $3.7M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INTL BK RECON & DEVELOP | XS2610898665 | DBT | 0.14% | $1.5M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INTL BK RECON & DEVELOP | XS2749532680 | DBT | 0.13% | $1.4M | Jul 31, 2026 | full (345 positions) |
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.