IHO Verwaltungs GmbH is a security (CUSIP 44963BAF5) tracked across SEC portfolio filings. 15 registered fund positions totaling $17.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.7M | 7.19% |
| Franklin High Income Fund | Franklin High Income Trust | $3.7M | 12.77% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.68% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 19.17% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.4M | 49.64% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $712K | 7.40% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $515K | 16.75% |
| Franklin Universal Trust | Franklin Universal Trust | $414K | 18.72% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $414K | 4.64% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $407K | 15.72% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $362K | 70.64% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $331K | 5.72% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $34K | 0.19% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $9K | 0.20% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $-263K | -50.69% |