Funds holding “Braskem Idesa SAPI”
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 6 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 | BRASKEM IDESA SAPI | USP1850NAB75 | DBT | 0.12% | $195K | Jun 30, 2026 | full (345 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BRASKEM IDESA SAPI | USP1850NAA92 | DBT | 0.09% | $879K | Jun 30, 2026 | full (1,236 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Braskem Idesa SAPI | USP1850NAA92 | DBT | 0.09% | $332K | Jul 31, 2026 | full (769 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | BRASKEM IDESA SAPI | USP1850NAA92 | DBT | 0.08% | $129K | Jun 30, 2026 | full (345 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Braskem Idesa SAPI | USP1850NAA92 | DBT | 0.07% | $148K | Jun 30, 2026 | full (734 positions) |
| FT Franklin Universal Trust U.S. Equity | Braskem Idesa SAPI | 10554NAB4 | DBT | 0.07% | $204K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Braskem Idesa SAPI | 10554NAB4 | DBT | 0.05% | $189K | Jun 30, 2026 | full (9,072 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BRASKEM IDESA SAPI | USP1850NAB75 | DBT | 0.03% | $278K | Jun 30, 2026 | full (1,236 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.