Funds holding “BANGKOK BANK PCL/HK”
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.
5 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | BANGKOK BANK PCL/HK | 06000GAA9 | DBT | 0.61% | $6.5M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | BANGKOK BANK PCL/HK | USY0606WBQ25 | DBT | 0.12% | $1.3M | Jul 31, 2026 | full (345 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BANGKOK BANK PCL/HK | 059895AV4 | DBT | 0.03% | $182K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BANGKOK BANK PCL/HK | USY0606WBZ24 | DBT | 0.02% | $199K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BANGKOK BANK PCL/HK | USY0606WCA63 | DBT | 0.02% | $190K | Jun 30, 2026 | full (1,766 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.