IHS Holding Limited IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 is a security (CUSIP 44963HAB1) tracked across SEC portfolio filings. 16 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $2.9M | 15.48% |
| Master Total Return Portfolio | Master Bond LLC | $1.6M | 0.82% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.3M | 4.06% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $736K | 0.43% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $642K | 12.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $534K | 1.74% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $495K | 13.21% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $485K | 29.70% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $379K | 3.94% |
| Virtus Stone Harbor Emerging Markets Total Income Fund | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND | $225K | 44.68% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $199K | 3.19% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $198K | 2.83% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $198K | 3.80% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $198K | 0.11% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $198K | 2.26% |