Which closed-end funds own Cemex Sab de CV?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.9M. Security type: debt security. Country: Mexico. CUSIP 151290CC5 · ISIN US151290CC53.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.35% | $2.5M | 2,434,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.35% | $15M | 14,568,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.15% | $4.6M | 4,493,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.12% | $912K | 883,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.08% | $2.3M | 2,187,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $310K | 298,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $208K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
7 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: Cemex SAB de CV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cemex SAB de CV | common equity | 3 |
| Cemex Sab de CV | debt security | 3 |
Issuer-level search for “CEMEX SAB DE CV” → · Compare two funds’ portfolios →