Funds holding “Minerva Luxembourg SA”
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.
8 positions across 7 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | MINERVA LUXEMBOURG SA | 603374AH2 | DBT | 0.50% | $4.8M | Jul 31, 2026 | full (174 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | MINERVA LUXEMBOURG SA | USL6401PAP82 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| GHY PGIM Global High Yield Fund High Yield | MINERVA LUXEMBOURG SA | 603374AH2 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | MINERVA LUXEMBOURG SA | 603374AK5 | DBT | 0.11% | $715K | Jul 31, 2026 | full (943 positions) |
| JGH Nuveen Global High Income Fund High Yield | Minerva Luxembourg SA | 603374AH2 | DBT | 0.10% | $517K | Jun 30, 2026 | full (387 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MINERVA LUXEMBOURG SA | 603374AK5 | DBT | 0.05% | $382K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Minerva Luxembourg SA | 603374AK5 | DBT | 0.03% | $191K | Jun 30, 2026 | full (1,176 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MINERVA LUXEMBOURG SA | 603374AH2 | DBT | 0.02% | $207K | Jul 31, 2026 | full (345 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.