Funds holding “ANHEUSER-BUSCH INBEV WOR”
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 6 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 03522AAH3 | DBT | 0.65% | $790K | Jul 31, 2026 | full (313 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | DBT | 0.42% | $4.9M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ANHEUSER-BUSCH INBEV WOR | 03523TBT4 | DBT | 0.32% | $2.2M | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ANHEUSER-BUSCH INBEV WOR | 03523TBF4 | DBT | 0.16% | $2.7M | Jun 30, 2026 | full (1,193 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 035240AN0 | DBT | 0.05% | $61.5K | Jun 30, 2026 | full (473 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | DBT | 0.05% | $352K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | DBT | 0.03% | $215K | Jul 31, 2026 | full (875 positions) |
Matching position names
ANHEUSER-BUSCH INBEV WOR · 5ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC · 1ANHEUSER-BUSCH INBEV WORLDWIDE INC · 1
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.