Which closed-end funds own Grupo Aeroportuario del Pacifico SAB de CV?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $53M. Security type: common equity. Country: Mexico. CUSIP P4959P100 · ISIN MX01GA000004 · ticker GAPB.MX.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| MXE Mexico Equity & Income Fund | International Equity | 5.30% | $3.8M | 175,469 sh | $71.9M | 19.4% discount | Jul 31, 2026 |
| MXF Mexico Fund | International Equity | 3.68% | $13M | 600,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.69% | $7.6M | 321,300 sh | $1.1B | NAV unavailable | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.62% | $26.9M | 1,063,928 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.18% | $1.7M | 68,296 sh | $970M | 13.1% discount | Jun 30, 2026 |
5 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 PACIFICO SA DE CV; Grupo Aeroportuario del Pacifi; Grupo Aeroportuario del Pacifico, S.A.B. de C.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grupo Aeroportuario del Centro Sab de CV | common equity | 4 |
| Grupo Aeroportuario del Sureste SAB de CV | common equity | 3 |
| Grupo Aeroportuario del Centro Sab de CV | common equity | 3 |
| Grupo Aeroportuario del Pacifico SA de CV | common equity | 2 |
| Grupo Aeroportuario del Sureste Sab/de | common equity | 1 |
| Grupo Aeroportuario del Centro Sab de CV | common equity | 1 |
| Grupo Aeroportuario del Pacifico SAB de CV | common equity | 1 |
Issuer-level search for “GAPB.MX” → · Compare two funds’ portfolios →