Funds holding “RENEW TREAS IFSC PVT 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | RENEW TREAS IFSC PVT LTD | USY72910AA35 | DBT | 0.19% | $1.5M | Jul 31, 2026 | full (875 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | RENEW TREAS IFSC PVT LTD | 759963AA9 | DBT | 0.11% | $1.2M | Jul 31, 2026 | full (345 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RENEW TREAS IFSC PVT LTD | 759963AA9 | DBT | 0.04% | $198K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RENEW TREAS IFSC PVT LTD | 759963AA9 | DBT | 0.03% | $287K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | RENEW TREAS IFSC PVT LTD | 759963AA9 | DBT | 0.03% | $198K | Jun 30, 2026 | full (1,493 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.