Funds holding “Transurban Group”
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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund Multi-Asset | TRANSURBAN GROUP | AU000000TCL6 | EC | 2.02% | $10.8M | May 29, 2026 | full (796 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Transurban Group | AU000000TCL6 | EC | 1.73% | $19.1M | May 31, 2026 | full (73 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Transurban Group | AU000000TCL6 | EC | 1.20% | $52M | Jun 30, 2026 | full (315 positions) |
| IAE Voya Asia Pacific High Dividend Equity Income Fund International Equity | TRANSURBAN GROUP | AU000000TCL6 | EC | 0.87% | $859K | May 31, 2026 | full (246 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | TRANSURBAN GROUP | AU000000TCL6 | EC | 0.52% | $2.5M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | TRANSURBAN GROUP | AU000000TCL6 | EC | 0.52% | $835K | May 31, 2026 | full (249 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | TRANSURBAN GROUP | AU000000TCL6 | EC | 0.35% | $756K | May 31, 2026 | full (264 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Transurban Group | Q9194A106 | EC | 0.21% | $1.5M | Jun 30, 2026 | full (454 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Transurban Group | 620088906 | EC | 0.13% | $212K | Jun 30, 2026 | full (654 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.