Funds holding “Indika Energy Tbk PT”
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 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | INDIKA ENERGY TBK PT | USY71247AA15 | DBT | 0.86% | $14.6M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | INDIKA ENERGY TBK PT | USY71247AA15 | DBT | 0.34% | $2.9M | Jun 30, 2026 | full (491 positions) |
| JGH Nuveen Global High Income Fund High Yield | Indika Energy Tbk PT | 69369KAA3 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | INDIKA ENERGY TBK PT | USY71247AA15 | DBT | 0.08% | $253K | Jun 30, 2026 | full (573 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Indika Energy Tbk PT | 69369KAA3 | DBT | 0.03% | $202K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.