Funds holding “AMERICA MOVIL SAB DE CV”
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.
7 positions across 7 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| MXE Mexico Equity & Income Fund International Equity | AMERICA MOVIL SAB DE CV | P0280A192 | EC | 2.53% | $1.8M | Jul 31, 2026 | full (27 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | AMERICA MOVIL SAB DE CV | 02364WAW5 | DBT | 0.72% | $887K | Jun 30, 2026 | full (473 positions) |
| GGT Gabelli Multimedia Trust U.S. Equity | AMERICA MOVIL SAB DE CV | 02390A101 | EC | 0.55% | $1.4M | Jun 30, 2026 | full (223 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | AMERICA MOVIL SAB DE CV | 02364WAW5 | DBT | 0.38% | $458K | Jul 31, 2026 | full (313 positions) |
| GAB Gabelli Equity Trust U.S. Equity | AMERICA MOVIL SAB DE CV | 02390A101 | EC | 0.11% | $2.6M | Jun 30, 2026 | full (709 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | AMERICA MOVIL SAB DE CV | 02390A101 | EC | 0.05% | $78K | Jun 30, 2026 | full (248 positions) |
| GUT Gabelli Utility Trust Utilities | AMERICA MOVIL SAB DE CV | 02390A101 | EC | 0.04% | $130K | Jun 30, 2026 | full (185 positions) |
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.