Funds holding “INTL FINANCE 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.
7 positions across 2 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | INTL FINANCE CORP | XS2524143125 | DBT | 0.73% | $2.9M | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | INTL FINANCE CORP | XS3271072087 | DBT | 0.66% | $2.6M | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | INTL FINANCE CORP | XS2977993471 | DBT | 0.58% | $2.3M | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | INTL FINANCE CORP | XS2586778115 | DBT | 0.39% | $1.5M | Jul 31, 2026 | full (464 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INTL FINANCE CORP | XS3213435970 | DBT | 0.28% | $2.9M | Jul 31, 2026 | full (345 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | INTL FINANCE CORP | XS2751681730 | DBT | 0.25% | $999K | Jul 31, 2026 | full (464 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INTL FINANCE CORP | XS3355357230 | DBT | 0.23% | $2.4M | 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.