HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc is a security (CUSIP 41068XAG5) tracked across SEC portfolio filings. 39 registered fund positions totaling $77.2M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $20.3M | 28.55% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.2M | 26.82% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 29.84% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $4.9M | 43.17% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.6M | 17.11% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $3.1M | 1.50% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $2.9M | 35.57% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.7M | 12.46% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.6M | 41.62% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.3M | 43.58% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $2.2M | 26.62% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.1M | 55.89% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.9M | 19.35% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.7M | 4.85% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 35.63% |