Funds holding “OHI GROUP 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.
3 positions across 3 funds. 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | OHI GROUP SA | 67712MAB5 | DBT | 0.86% | $1.3M | May 29, 2026 | full (108 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | OHI GROUP SA | 67712MAB5 | DBT | 0.67% | $1.1M | Jun 30, 2026 | full (345 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | OHI GROUP SA | 67712MAB5 | DBT | 0.40% | $964K | Jul 31, 2026 | full (89 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.