Which closed-end funds own Comision Federal de Electricidad?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: Mexico. CUSIP 200447AQ3 · ISIN US200447AQ31.
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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.25% | $1.5M | 1,480,000 par | $584M | 12.0% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.25% | $521K | 530,000 par | $211M | 11.5% discount | May 29, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $196K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $196K | 200,000 par | $123M | 9.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $196K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.02% | $193K | 200,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
6 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: COMISION FEDERAL DE ELEC; Comision Federal de Electricidad.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Comision Federal de Electricidad | debt security | 4 |
| Comision Federal de Electricidad | debt security | 4 |
| Comision Federal de Electricidad | debt security | 2 |
| Comision Federal de Elec | debt security | 1 |
| Comision Federal de Elec | debt security | 1 |
| Comision Federal de Elec | debt security | 1 |
| Comision Federal de Elec | debt security | 1 |
| Comision Federal de Electricidad | debt security | 1 |
Issuer-level search for “COMISION FEDERAL DE ELECTRICIDAD” → · Compare two funds’ portfolios →