Which closed-end funds own Bbb Foods Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: common equity. Country: British Virgin Islands. CUSIP G0896C103 · ISIN VGG0896C1032 · ticker TBBB.
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 | 4.18% | $3M | 72,367 sh | $71.9M | 20.4% discount | Jul 31, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.23% | $375K | 9,000 sh | $165M | 11.2% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.10% | $2.5M | 60,000 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.08% | $165K | 4,000 sh | $197M | 10.8% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.07% | $587K | 14,200 sh | $836M | 9.5% discount | Jul 31, 2026 |
5 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: BBB Foods Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bbb Foods Inc | common equity | 1 |
Issuer-level search for “TBBB” → · Compare two funds’ portfolios →