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Funds holding “Standard Chartered Bank”

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.

71 positions across 22 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Standard Chartered Bank—DFE0.07%$185KJun 30, 2026full (107 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.06%$1.1MJun 30, 2026full (1,518 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE0.06%$250KJul 31, 2026full (602 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Standard Chartered Bank—DFE0.06%$80.8KJun 30, 2026full (410 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Standard Chartered Bank—DFE0.04%$110KJun 30, 2026full (107 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE0.03%$136KJul 31, 2026full (602 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
Standard Chartered Bank—DFE0.02%$231KJul 31, 2026full (174 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE0.02%$71.8KJul 31, 2026full (602 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Standard Chartered Bank—DFE0.02%$73.7KMay 31, 2026full (460 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Standard Chartered Bank—DFE0.01%$366KJun 30, 2026full (907 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE0.01%$29KJul 31, 2026full (602 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.01%$66.8KJul 31, 2026full (345 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Standard Chartered Bank—DFE0.00%$12.9KJun 30, 2026full (107 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Standard Chartered Bank—DFE0.00%$6.6KJun 30, 2026full (410 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Standard Chartered Bank—DFE0.00%$72.8KJun 30, 2026full (702 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Standard Chartered Bank—DFE0.00%$14.4KJul 31, 2026full (464 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$25.4KJul 31, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$7.5KJul 31, 2026full (602 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$16.3KJul 31, 2026full (345 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$25.7KJun 30, 2026full (1,518 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$15.3KJul 31, 2026full (345 positions)
THW abrdn World Healthcare Fund
Healthcare
Standard Chartered Bank—DFE0.00%$8.9KJun 30, 2026full (131 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$845Jul 31, 2026full (602 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$1.5KJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Standard Chartered Bank—DFE0.00%$3.1KJun 30, 2026full (702 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$713Jun 30, 2026full (445 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Standard Chartered Bank—DFE0.00%$1.2KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Standard Chartered Bank—DFE0.00%$220Jun 30, 2026full (488 positions)
PHK PIMCO High Income Fund
High Yield
Standard Chartered Bank—DFE0.00%$1.5KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$1.3KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Standard Chartered Bank—DFE0.00%$3.2KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$9.3KJun 30, 2026full (1,894 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
Standard Chartered Bank—DFE0.00%$430Jul 31, 2026full (875 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Standard Chartered Bank—DFE0.00%$91Jun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Standard Chartered Bank—DFE-0.00%$-15Jun 30, 2026full (1,148 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Standard Chartered Bank—DFE-0.00%$-39Jun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-171Jun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Standard Chartered Bank—DFE-0.00%$-43Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-577Jun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
Standard Chartered Bank—DFE-0.00%$-153Jun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-154Jun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Standard Chartered Bank—DFE-0.00%$-439Jun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-127Jun 30, 2026full (592 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-411Jun 30, 2026full (1,518 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-2.2KJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Standard Chartered Bank—DFE-0.00%$-1.5KJun 30, 2026full (717 positions)
THW abrdn World Healthcare Fund
Healthcare
Standard Chartered Bank—DFE-0.00%$-2.2KJun 30, 2026full (131 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-2.3KJul 31, 2026full (602 positions)
THW abrdn World Healthcare Fund
Healthcare
Standard Chartered Bank—DFE-0.00%$-8KJun 30, 2026full (131 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Standard Chartered Bank—DFE-0.00%$-8.1KMay 31, 2026full (460 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Standard Chartered Bank—DFE-0.00%$-3.3KJul 31, 2026full (897 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Standard Chartered Bank—DFE-0.00%$-9.5KJul 31, 2026full (464 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
Standard Chartered Bank—DFE-0.00%$-5.9KJun 30, 2026full (107 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-24.4KJul 31, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-11.1KJul 31, 2026full (602 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-23.4KJul 31, 2026full (875 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-12.4KJul 31, 2026full (602 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.00%$-50.7KJul 31, 2026full (345 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.01%$-399KJun 30, 2026full (1,894 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.01%$-23.1KJul 31, 2026full (602 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Standard Chartered Bank—DFE-0.01%$-71.8KJul 31, 2026full (464 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.03%$-103KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.05%$-216KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Standard Chartered Bank—DFE-0.10%$-384KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Standard Chartered Bank—RA-0.40%$-29.9MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Standard Chartered Bank—RA-0.50%$-12.6MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
Standard Chartered Bank—RA-0.64%$-6MJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Standard Chartered Bank—RA-0.86%$-16MJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Standard Chartered Bank—RA-1.16%$-10.2MJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Standard Chartered Bank—RA-1.26%$-9MJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Standard Chartered Bank—RA-1.30%$-9.6MJun 30, 2026full (592 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.