Funds holding “POWER FINANCE CORP LTD”
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.
6 positions across 6 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | POWER FINANCE CORP LTD | BR3164695 | DBT | 1.35% | $6M | Jun 30, 2026 | full (133 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | POWER FINANCE CORP LTD | 73928RAA4 | DBT | 0.69% | $7.3M | Jul 31, 2026 | full (345 positions) |
| IHD Voya Emerging Markets High Dividend Equity Fund International Equity | POWER FINANCE CORP LTD | INE134E01011 | EC | 0.30% | $420K | May 31, 2026 | full (313 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | POWER FINANCE CORP LTD | INE134E01011 | EC | 0.24% | $241K | May 31, 2026 | full (246 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | POWER FINANCE CORP LTD | XS1725342288 | DBT | 0.02% | $197K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | POWER FINANCE CORP LTD | XS3423943961 | DBT | 0.01% | $201K | Jun 30, 2026 | full (1,148 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.