Funds holding “METHANEX US OPERATIONS”
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 8 funds. 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | METHANEX US OPERATIONS | 59151LAA4 | DBT | 0.28% | $615K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | METHANEX US OPERATIONS | 59151LAA4 | DBT | 0.24% | $884K | Jul 31, 2026 | full (375 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | METHANEX US OPERATIONS | 59151LAA4 | DBT | 0.15% | $1.5M | Jun 30, 2026 | full (588 positions) |
| ISD PGIM High Yield Bond Fund High Yield | METHANEX US OPERATIONS INC | 59151LAA4 | DBT | 0.05% | $207K | Jul 31, 2026 | full (803 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | METHANEX US OPERATIONS | 59151LAA4 | DBT | 0.02% | $186K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | METHANEX US OPERATIONS | 59151LAA4 | DBT | 0.01% | $75.9K | Jun 30, 2026 | full (1,781 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | METHANEX US OPERATIONS INC | 59151LAA4 | DBT | 0.01% | $51.5K | May 29, 2026 | full (169 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | METHANEX US OPERATIONS | 59151LAA4 | DBT | 0.00% | $23.3K | Jun 30, 2026 | full (1,305 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.