Funds holding “JSW INFRASTRUCTURE”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund International Equity | JSW Infrastructure Ltd | INE880J01026 | EC | 1.25% | $3.1M | Jun 30, 2026 | full (43 positions) |
| IFN Aberdeen India Fund International Equity | JSW Infrastructure Ltd | INE880J01026 | EC | 0.79% | $4.4M | Jun 30, 2026 | full (52 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | JSW INFRASTRUCTURE | 46654XAA7 | DBT | 0.02% | $202K | Jun 30, 2026 | full (1,236 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.