Which closed-end funds own Grupo Aeroportuario del Centro Norte SAB de CV?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16M. Security type: common equity. Country: Mexico. CUSIP 400501102 · ISIN US4005011022 · ticker OMAB.
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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 1.08% | $7.7M | 68,200 sh | $712M | 13.3% discount | Jun 30, 2026 |
| AEF abrdn Emerging Markets ex-China Fund | International Equity | 0.80% | $3.7M | 32,763 sh | $461M | 6.7% discount | Jun 30, 2026 |
| DPG Duff & Phelps Utility & Infrastructure Fund | Utilities | 0.62% | $4.6M | 43,000 sh | $742M | 12.6% discount | Jul 31, 2026 |
3 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: GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grupo Aeroportuario del Centro Sab de CV | common equity | 4 |
| Grupo Aeroportuario del Pacifico SAB de CV | common equity | 3 |
| Grupo Aeroportuario del Sureste SAB de CV | common equity | 3 |
| Grupo Aeroportuario del Pacifico SA de CV | common equity | 2 |
| Grupo Aeroportuario del Pacifico SAB de CV | common equity | 1 |
| Grupo Aeroportuario del Sureste Sab/de | common equity | 1 |
| Grupo Aeroportuario del Centro Sab de CV | common equity | 1 |
Issuer-level search for “OMAB” → · Compare two funds’ portfolios →