Which closed-end funds own Latam Airlines Group SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: Chile. CUSIP 51817RAD8 · ISIN US51817RAD89.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.37% | $3.1M | 3,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.15% | $780K | 750,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.14% | $1M | 1,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.09% | $136K | 130,000 par | $144M | 11.8% discount | May 31, 2026 |
4 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: Latam Airlines Group SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Latam Airlines Group SA | debt security | 2 |
| Latam Airlines Group SA | debt security | 1 |
Issuer-level search for “LATAM AIRLINES GROUP SA” → · Compare two funds’ portfolios →