Funds holding “AUNA 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AUNA SA | 05151AAA1 | DBT | 0.47% | $778K | Jun 30, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AUNA SA / ONCOSALUD SAC | USL04168AA59 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| JGH Nuveen Global High Income Fund High Yield | Auna SA / Oncosalud SAC | 05151PAA8 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Auna SA / Oncosalud SAC | 05151PAA8 | DBT | 0.03% | $200K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Auna SA / Oncosalud SAC · 2AUNA SA · 1AUNA SA / ONCOSALUD SAC · 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.