Which closed-end funds own Empresa de Transmision?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $481K. Security type: debt security. Country: Panama. CUSIP 29247QAA2 · ISIN US29247QAA22.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.06% | $320K | 400,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $160K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Empresa de Transporte de Pasajeros Metro SA | debt security | 1 |
| Empresa de Los Ferrocarriles del Estado | debt security | 1 |
Issuer-level search for “EMPRESA DE TRANSMISION” → · Compare two funds’ portfolios →