Which closed-end funds own Orbia Advance Corp Sab?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: Mexico. CUSIP 68560EAD0 · ISIN US68560EAD04.
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% | $751K | 750,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.4M | 1,379,000 par | $982M | 13.1% discount | Jun 30, 2026 |
2 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: Orbia Advance Corp SAB de CV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Orbia Advance Corp Sab de CV | debt security | 4 |
| Orbia Advance Corp Sab de CV | debt security | 4 |
| Orbia Advance Corp Sab | debt security | 3 |
| Orbia Advance Corporation SAB de CV | common equity | 1 |
| Orbia Advance Corp Sab | debt security | 1 |
| Orbia Advance Corp Sab de CV | debt security | 1 |
| Orbia Advance Corp Sab de CV | debt security | 1 |
| Orbia Advance Corp SAB de CV | debt security | 1 |
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