IHS Holding Limited IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 is a security (CUSIP 44963HAD7) tracked across SEC portfolio filings. 16 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.3M | 6.90% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $3.1M | 44.28% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.3M | 34.19% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.2M | 5.16% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.2M | 14.32% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $885K | 96.33% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $645K | 39.47% |
| Nomura Global Bond Fund | IVY FUNDS | $426K | 10.49% |
| Domini Impact Bond Fund | Domini Investment Trust | $314K | 12.21% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $209K | 56.35% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $209K | 14.72% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $209K | 76.90% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $90K | 10.96% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $63K | 1.48% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $42K | 4.59% |