Which closed-end funds own Fideicomiso Fibra Uno Sin Tipo de Sociedad?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: Mexico. ISIN USP9401CAA01.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.32% | $2.7M | 2,800,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $231K | 239,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $645K | 670,000 par | $982M | 13.1% discount | Jun 30, 2026 |
3 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: TRUST FIBRAUNO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fideicomiso Fibra Uno Sin Tipo de Sociedad | debt security | 1 |
| Fideicomiso Fibra Uno Sin Tipo de Sociedad | debt security | 1 |
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