Funds holding “BANCO DAVIVIENDA 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.
8 positions across 7 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BANCO DAVIVIENDA SA | USP0R11WAG52 | DBT | 0.40% | $6.7M | Jun 30, 2026 | full (494 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | BANCO DAVIVIENDA SA | USP0R11WAG52 | DBT | 0.37% | $602K | Jun 30, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BANCO DAVIVIENDA SA | USP0R11WAG52 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| JGH Nuveen Global High Income Fund High Yield | Banco Davivienda SA | 059501AG1 | DBT | 0.10% | $492K | Jun 30, 2026 | full (387 positions) |
| GHY PGIM Global High Yield Fund High Yield | BANCO DAVIVIENDA SA | 059501AG1 | DBT | 0.08% | $515K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BANCO DAVIVIENDA SA | 059501AG1 | DBT | 0.07% | $208K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BANCO DAVIVIENDA SA | USP0R11WAG52 | DBT | 0.06% | $185K | Jun 30, 2026 | full (573 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Banco Davivienda SA | 059501AG1 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,176 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.