Which closed-end funds own Aes Andes SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: Chile. CUSIP 00111VAD9 · ISIN US00111VAD91.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.22% | $447K | 430,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $206K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $208K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.10% | $831K | 800,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.10% | $371K | 360,000 par | $390M | 9.6% discount | Jul 31, 2026 |
5 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 Andes SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aes Andes SA | debt security | 11 |
| Aes Andes SA | debt security | 2 |
| Aes Andes SA | debt security | 1 |
| Aes Andes SA | debt security | 1 |
Issuer-level search for “AES ANDES SA” → · Compare two funds’ portfolios →