Funds holding “PIRAEUS BANK 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | PIRAEUS BANK SA (NEW) | GRS831003009 | EC | 0.46% | $645K | May 31, 2026 | full (313 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | PIRAEUS BANK SA | XS3103647031 | DBT | 0.43% | $1.7M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | PIRAEUS BANK SA | XS3103647031 | DBT | 0.34% | $5.8M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | PIRAEUS BANK SA | XS3103647031 | DBT | 0.33% | $3.1M | Jun 30, 2026 | full (277 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | PIRAEUS BANK SA | XS3201977595 | DBT | 0.14% | $230K | Jun 30, 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.