Funds holding “COX ASSET MEXICO SA CV”
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.
17 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.06% | $448K | Jul 31, 2026 | full (875 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.04% | $203K | Jun 30, 2026 | full (717 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.03% | $254K | Jun 30, 2026 | full (627 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAB8 | DBT | 0.03% | $205K | Jun 30, 2026 | full (441 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.03% | $203K | Jun 30, 2026 | full (441 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAB8 | DBT | 0.03% | $205K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.03% | $203K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.03% | $254K | Jun 30, 2026 | full (592 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.02% | $244K | Jun 30, 2026 | full (1,236 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COX ASSET MEXICO SA CV | 22389AAB8 | DBT | 0.02% | $614K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAB8 | DBT | 0.02% | $1.7M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAB8 | DBT | 0.02% | $205K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COX ASSET MEXICO SA CV | 22389AAB8 | DBT | 0.02% | $410K | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | COX ASSET MEXICO SA CV | 22389AAB8 | DBT | 0.02% | $205K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.02% | $508K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.02% | $305K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COX ASSET MEXICO SA CV | 22389AAA0 | DBT | 0.02% | $1.2M | Jun 30, 2026 | full (1,894 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.