Which closed-end funds own Becle SA de CV?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: Mexico. CUSIP 07586PAA9 · ISIN US07586PAA93.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.29% | $2.1M | 2,500,000 par | $736M | 10.9% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.10% | $340K | 395,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.04% | $171K | 200,000 par | $402M | NAV unavailable | May 29, 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: BECLE SAB DE CV.
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