Funds holding “LATAM AIRLINES GROUP 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.
7 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | LATAM AIRLINES GROUP SA | 51817RAE6 | DBT | 0.47% | $1.8M | Jul 31, 2026 | full (464 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | LATAM AIRLINES GROUP SA | 51817RAD8 | DBT | 0.37% | $3.1M | Jun 30, 2026 | full (260 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | LATAM AIRLINES GROUP SA | USP62138AB13 | DBT | 0.23% | $1.8M | Jul 31, 2026 | full (875 positions) |
| JGH Nuveen Global High Income Fund High Yield | Latam Airlines Group SA | 51817RAD8 | DBT | 0.15% | $780K | Jun 30, 2026 | full (387 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | LATAM AIRLINES GROUP SA | 51817RAD8 | DBT | 0.14% | $1M | Jun 30, 2026 | full (473 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | LATAM AIRLINES GROUP SA | 51817RAD8 | DBT | 0.09% | $136K | May 31, 2026 | full (309 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | LATAM AIRLINES GROUP SA | 51817RAE6 | DBT | 0.07% | $98.4K | May 31, 2026 | full (309 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.