Which closed-end funds own America Movil Sab de CV?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: Mexico. CUSIP 02364WAW5 · ISIN US02364WAW55.
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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.72% | $887K | 850,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.38% | $458K | 450,000 par | $121M | 7.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| America Movil Sab de CV | common equity | 4 |
| America Movil S.A.B. de C.V. | common equity | 1 |
| America Movil, S.A.B. de C.V. (b) | common equity | 1 |
| America Movil Sab de CV | common equity | 1 |
Issuer-level search for “AMERICA MOVIL SAB DE CV” → · Compare two funds’ portfolios →