Funds holding “Pennon Group plc”
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, 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 |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Pennon Group plc | GB00BNNTLN49 | EC | 1.54% | $17M | May 31, 2026 | full (73 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Pennon Group PLC | GB00BNNTLN49 | EC | 1.33% | $57.8M | Jun 30, 2026 | full (315 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PENNON GROUP PLC | GB00BNNTLN49 | EC | 1.00% | $5.3M | May 29, 2026 | full (796 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | PENNON GROUP PLC | GB00BNNTLN49 | EC | 0.90% | $6.7M | Jul 31, 2026 | full (56 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Pennon Group PLC | G8295T239 | EC | 0.14% | $996K | Jun 30, 2026 | full (454 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Pennon Group PLC | GB00BNNTLN49 | EC | 0.11% | $1.1M | Jun 30, 2026 | full (588 positions) |
Matching position names
Pennon Group PLC · 3PENNON GROUP PLC · 2Pennon Group plc · 1
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.