Funds holding “MINEJESA CAPITAL BV”
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 | MINEJESA CAPITAL BV | 602736AB6 | DBT | 0.35% | $3M | Jun 30, 2026 | full (260 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | MINEJESA CAPITAL BV | 602736AA8 | DBT | 0.27% | $519K | Jun 30, 2026 | full (384 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | MINEJESA CAPITAL BV | 602736AA8 | DBT | 0.24% | $287K | Jul 31, 2026 | full (313 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MINEJESA CAPITAL BV | USN57445AA17 | DBT | 0.07% | $728K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MINEJESA CAPITAL BV | 602736AB6 | DBT | 0.04% | $191K | Jun 30, 2026 | full (1,781 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | MINEJESA CAPITAL BV | USN57445AB99 | DBT | 0.03% | $293K | Jun 30, 2026 | full (1,236 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | MINEJESA CAPITAL BV | 602736AB6 | DBT | 0.03% | $191K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | MINEJESA CAPITAL BV | 602736AB6 | DBT | 0.03% | $191K | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MINEJESA CAPITAL BV | USN57445AB99 | DBT | 0.02% | $191K | Jun 30, 2026 | full (1,766 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.