Which closed-end funds own Central American Bottling Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: debt security. Country: British Virgin Islands. CUSIP 15239XAA6 · ISIN US15239XAA63.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.44% | $1.2M | 1,250,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.41% | $2.1M | 2,150,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.36% | $3.1M | 3,130,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.27% | $2M | 2,000,000 par | $736M | 10.9% discount | 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: CNTL AMR BOTTLING CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Central American Bottling Corp | debt security | 1 |
Issuer-level search for “CENTRAL AMERICAN BOTTLING CORP” → · Compare two funds’ portfolios →