Which closed-end funds own Grupo Televisa Sab?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $969K. Security type: debt security. Country: Mexico. CUSIP 40049JAZ0 · ISIN US40049JAZ03.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $357K | 407,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $422K | 481,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $57.9K | 66,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $43.9K | 50,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $87.8K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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 |
|---|---|---|
| Grupo Televisa Sab | debt security | 8 |
| Grupo Televisa Sab | common equity | 6 |
| Grupo Televisa Sab | debt security | 3 |
| Grupo Televisa Sab | debt security | 1 |
| Grupo Televisa Sab | debt security | 1 |
Issuer-level search for “GRUPO TELEVISA SAB” → · Compare two funds’ portfolios →