Which closed-end funds own Banco Nacional de Comercio Exterior Snc Cayman Islands Branch?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $997K. Security type: debt security. Country: Cayman Islands. ISIN USP1451JAA18.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.36% | $997K | 1,000,000 par | $277M | 11.8% discount | May 29, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Banco Nacional Com Ext | debt security | 2 |
| Banco Nacional de Mexico SA | debt security | 2 |
| Banco Nacional de Panama | debt security | 1 |
Issuer-level search for “BANCO NACIONAL DE COMERCIO EXTERIOR SNC CAYMAN ISLANDS BRANCH” → · Compare two funds’ portfolios →