Which closed-end funds own Grupo Aeroportuario del Centro Norte SAB de CV?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.5M. Security type: common equity. Country: Mexico. CUSIP P49530101 · ISIN MX01OM000018 · ticker OMAB.MX.
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 |
|---|---|---|---|---|---|---|---|
| MXF Mexico Fund | International Equity | 2.45% | $8.7M | 650,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
| MXE Mexico Equity & Income Fund | International Equity | 2.11% | $1.5M | 113,458 sh | $71.9M | 19.8% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.39% | $9.8M | 694,032 sh | $706M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.72% | $31.1M | 2,199,185 sh | $4.3B | 3.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.68% | $3.6M | 288,100 sh | $533M | 10.2% discount | May 29, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.62% | $6.8M | 543,000 sh | $1.1B | NAV unavailable | May 31, 2026 |
6 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; GrupoAeroportuariodelCentro Norte,S.A.B.de C.V.(.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grupo Aeroportuario del Sureste SAB de CV | common equity | 3 |
| Grupo Aeroportuario del Pacifico 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 Pacifico SAB de CV | common equity | 1 |
| Grupo Aeroportuario del Centro Sab de CV | common equity | 1 |
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