Funds holding “GRUPO NUTRESA 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.
9 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | GRUPO NUTRESA SA | 40055CAA1 | DBT | 0.37% | $3.2M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | GRUPO NUTRESA SA | 40055CAA1 | DBT | 0.29% | $1.5M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | GRUPO NUTRESA SA | 40055CAA1 | DBT | 0.27% | $747K | May 29, 2026 | full (396 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GRUPO NUTRESA SA | USP5041CAA47 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| JGH Nuveen Global High Income Fund High Yield | Grupo Nutresa SA | 40055CAB9 | DBT | 0.22% | $1.1M | Jun 30, 2026 | full (387 positions) |
| GHY PGIM Global High Yield Fund High Yield | GRUPO NUTRESA SA | 40055CAB9 | DBT | 0.18% | $1.1M | Jul 31, 2026 | full (943 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | GRUPO NUTRESA SA | 40055CAA1 | DBT | 0.17% | $742K | Jun 30, 2026 | full (445 positions) |
| JGH Nuveen Global High Income Fund High Yield | Grupo Nutresa SA | 40052JAA9 | DBT | 0.16% | $798K | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Grupo Nutresa SA | 40052JAA9 | DBT | 0.03% | $200K | 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.