Which closed-end funds own Banco Nacional de Mexico SA?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: Mexico. CUSIP 05975FAA4 · ISIN US05975FAA49.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.27% | $1.4M | 1,400,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $222K | 225,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $224K | 227,000 par | $747M | 11.1% discount | Jun 30, 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: BANCO NAC DE MEXICO SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Nacional Com Ext | debt security | 2 |
| Banco Nacional de Comercio Exterior Snc Cayman Islands Branch | debt security | 1 |
| Banco Nacional de Panama | debt security | 1 |
Issuer-level search for “Banco Nacional de Mexico SA” → · Compare two funds’ portfolios →