Which closed-end funds own Promotora y Operadora de Infraestructura Sab/de?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: common equity. Country: Mexico. CUSIP P7925L103 · ISIN MX01PI000005 · ticker PINFRA.MX.
Holdings are historical filings (report dates Jun 30, 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 | 2.24% | $1.6M | 102,013 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
| ASGI abrdn Global Infrastructure Income Fund | Infrastructure | 1.27% | $9M | 566,470 sh | $706M | NAV unavailable | 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: Promotora y Operadora de Infraestructura SAB de CV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Promotora y Operadora de Infraestructura Sab/de | common equity | 1 |
Issuer-level search for “PINFRA.MX” → · Compare two funds’ portfolios →