Which closed-end funds own Aeropuertos Dominicanos Siglo Xxi SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $618K. Security type: debt security. Country: DO. CUSIP 007866AE6 · ISIN US007866AE69.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.08% | $410K | 400,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $207K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
2 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: Aeropuertos Dominicanos Siglo XXI SA.
Issuer-level search for “AEROPUERTOS DOMINICANOS SIGLO XXI SA” → · Compare two funds’ portfolios →