IHO Verwaltungs GmbH is a security (CUSIP 44963BAG3) tracked across SEC portfolio filings. 24 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $3.8M | 13.23% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.3M | 14.98% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.9M | 76.88% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.5M | 51.53% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.0M | 49.61% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.0M | 19.41% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.7M | 2.62% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 9.19% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.1M | 14.18% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $1.1M | 23.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.46% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.0M | 19.37% |
| Franklin Universal Trust | Franklin Universal Trust | $940K | 42.52% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $616K | 6.91% |