Which closed-end funds own Aes Panama Generation Holdings Srl?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: Panama. CUSIP 00109AAB3 · ISIN US00109AAB35 · ticker AES.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 3,115,876 par | $970M | 13.9% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $203K | 215,686 par | $229M | 11.1% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $335K | 356,391 par | $629M | 12.3% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AES PANAMA GENERATION HL; AES Panama Generation Holdings S.R.L..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aes Corp (the) | common equity | 11 |
| The AES Corporation | debt security | 4 |
| Aes Panama Generation Hl | debt security | 3 |
Issuer-level search for “AES” → · Compare two funds’ portfolios →