Funds holding “AES ANDES SA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
20 positions across 15 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | AES ANDES SA | 00111VAC1 | DBT | 0.25% | $2.1M | Jun 30, 2026 | full (260 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | AES Andes SA | 00111VAD9 | DBT | 0.22% | $447K | Jun 30, 2026 | full (734 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | AES ANDES SA | 00111VAD9 | DBT | 0.20% | $206K | May 29, 2026 | full (426 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | AES Andes SA | 00111VAC1 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (191 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AES ANDES SA | 00111VAD9 | DBT | 0.17% | $208K | Jun 30, 2026 | full (473 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | AES Andes SA | 00111VAC1 | DBT | 0.15% | $6.3M | Jul 31, 2026 | full (248 positions) |
| JGH Nuveen Global High Income Fund High Yield | AES Andes SA | 00111VAC1 | DBT | 0.12% | $626K | Jun 30, 2026 | full (387 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | AES Andes SA | 00111VAC1 | DBT | 0.11% | $782K | Jun 30, 2026 | full (454 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | AES ANDES SA | 00111VAD9 | DBT | 0.10% | $831K | Jun 30, 2026 | full (260 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | AES Andes SA | 00111VAD9 | DBT | 0.10% | $371K | Jul 31, 2026 | full (769 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AES ANDES SA | USP0091LAC02 | DBT | 0.07% | $648K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AES Andes SA | 00111VAC1 | DBT | 0.06% | $417K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AES ANDES SA | USP0091LAA46 | DBT | 0.06% | $567K | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AES ANDES SA | 00111VAA5 | DBT | 0.05% | $492K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AES ANDES SA | 00111VAC1 | DBT | 0.04% | $209K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AES ANDES SA | 00111VAC1 | DBT | 0.03% | $209K | Jun 30, 2026 | full (1,422 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AES ANDES SA | 00111VAC1 | DBT | 0.03% | $286K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AES ANDES SA | 00111VAC1 | DBT | 0.03% | $209K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AES ANDES SA | 00111VAA5 | DBT | 0.03% | $204K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AES ANDES SA | 00111VAC1 | DBT | 0.02% | $297K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.