HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc is a security (CUSIP 41068XAH3) tracked across SEC portfolio filings. 29 registered fund positions totaling $95.7M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $30.9M | 43.55% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.9M | 10.44% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.7M | 40.43% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $6.6M | 33.99% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.2M | 27.93% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.7M | 72.57% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.5M | 54.28% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.3M | 54.32% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.2M | 1.09% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.8M | 54.40% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.7M | 27.24% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.7M | 64.34% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 37.57% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.3M | 31.33% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.2M | 12.49% |