Funds holding “COMISION FEDERAL DE ELEC”
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.
21 positions across 15 funds, 9 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 | COMISION FEDERAL DE ELECTRICIDAD | USP29595AE80 | DBT | 0.85% | $14.5M | Jun 30, 2026 | full (494 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | DBT | 0.74% | $896K | Jul 31, 2026 | full (313 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | DBT | 0.43% | $451K | May 29, 2026 | full (426 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | COMISION FEDERAL DE ELECTRICIDAD | USP29595AE80 | DBT | 0.35% | $3M | Jun 30, 2026 | full (491 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | COMISION FEDERAL DE ELECTRICIDAD | 200447AQ3 | DBT | 0.25% | $1.5M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | COMISION FEDERAL DE ELECTRICIDAD | 200447AQ3 | DBT | 0.25% | $521K | May 29, 2026 | full (158 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | COMISION FEDERAL DE ELEC | XS1505143393 | DBT | 0.24% | $1.7M | Jun 30, 2026 | full (207 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | DBT | 0.21% | $1.8M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | DBT | 0.19% | $540K | May 29, 2026 | full (396 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | COMISION FEDERAL DE ELECTRICIDAD | 200447AH3 | DBT | 0.19% | $361K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | COMISION FEDERAL DE ELECTRICIDAD | 200447AQ3 | DBT | 0.19% | $196K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | DBT | 0.16% | $200K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | COMISION FEDERAL DE ELECTRICIDAD | 200447AQ3 | DBT | 0.16% | $196K | Jun 30, 2026 | full (473 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COMISION FEDERAL DE ELECTRICIDAD | USP30179BK34 | DBT | 0.10% | $867K | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COMISION FEDERAL DE ELECTRICIDAD | USP29595AE80 | DBT | 0.09% | $725K | Jun 30, 2026 | full (260 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COMISION FEDERAL DE ELEC | 200447AR1 | DBT | 0.08% | $824K | Jun 30, 2026 | full (1,236 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | COMISION FEDERAL DE ELECTRICIDAD | USP29595AE80 | DBT | 0.05% | $145K | Jun 30, 2026 | full (573 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COMISION FEDERAL DE ELEC | USP30179CQ94 | DBT | 0.04% | $440K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Comision Federal de Electricidad | 200447AQ3 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | COMISION FEDERAL DE ELEC | 200447AE0 | DBT | 0.03% | $182K | Jun 30, 2026 | full (1,176 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | COMISION FEDERAL DE ELEC | 200447AQ3 | DBT | 0.02% | $193K | Jul 31, 2026 | full (345 positions) |
Matching position names
COMISION FEDERAL DE ELECTRICIDAD · 15COMISION FEDERAL DE ELEC · 5Comision Federal de Electricidad · 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.