Which closed-end funds own Grupo Televisa Sab?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.4M. Security type: debt security. Country: Mexico. CUSIP 40049JBA4 · ISIN US40049JBA43.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.79% | $6.7M | 9,850,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.30% | $5.2M | 7,550,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.24% | $1.8M | 2,667,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.20% | $239K | 350,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.20% | $377K | 550,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.18% | $1.3M | 1,910,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.12% | $1M | 1,500,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $684K | 1,000,000 par | $629M | 12.3% discount | Jul 31, 2026 |
8 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 | common equity | 6 |
| Grupo Televisa Sab | debt security | 5 |
| 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 →