Which closed-end funds own Grupo Bimbo Sab de CV?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.5M. Security type: common equity. Country: Mexico. CUSIP P4949B104 · ISIN MXP495211262 · ticker BIMBOA.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 | 2.11% | $1.5M | 424,118 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
| MXF Mexico Fund | International Equity | 1.82% | $6.4M | 1,800,000 sh | $354M | NAV unavailable | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.23% | $5.5M | 1,670,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.06% | $90.5K | 26,300 sh | $141M | 2.1% 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: Grupo Bimbo, S.A.B. de C.V..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Grupo Bimbo Sab de CV | common equity | 1 |
Issuer-level search for “BIMBOA.MX” → · Compare two funds’ portfolios →