Which closed-end funds own Grupo Televisa Sab?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $774K. Security type: debt security. Country: Mexico. CUSIP 40049JBC0 · ISIN US40049JBC09.
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 | 0.15% | $774K | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
1 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 | 5 |
| Grupo Televisa Sab | debt security | 3 |
| Grupo Televisa Sab | debt security | 1 |
Issuer-level search for “GRUPO TELEVISA SAB” → · Compare two funds’ portfolios →