Which closed-end funds own Grupo Nutresa SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: debt security. Country: Colombia. CUSIP 40055CAA1 · ISIN US40055CAA18.
Holdings are historical filings (report dates May 29, 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 | 0.37% | $3.2M | 3,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.29% | $1.5M | 1,410,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.27% | $747K | 710,000 par | $277M | 11.8% discount | May 29, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.17% | $742K | 700,000 par | $433M | 6.5% discount | Jun 30, 2026 |
4 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 Nutresa SA | debt security | 2 |
| Grupo Nutresa SA | debt security | 2 |
| Grupo Nutresa SA | debt security | 1 |
Issuer-level search for “GRUPO NUTRESA SA” → · Compare two funds’ portfolios →