Which closed-end funds own Cemex Sab de CV?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: debt security. Country: Mexico. CUSIP 151290CD3 · ISIN US151290CD37 · ticker CEMEX.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.50% | $1.5M | 1,500,000 par | $292M | 6.5% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $293K | 300,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.10% | $781K | 800,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $99.7K | 100,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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 S.A.B de C.V; Cemex SAB de CV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cemex Sab de CV | debt security | 7 |
| Cemex SAB de CV | common equity | 3 |
Issuer-level search for “CEMEX” → · Compare two funds’ portfolios →