Funds holding “MUANGTHAI CAPITAL PCL”
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.
5 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MUANGTHAI CAPITAL PCL | XS2892939575 | DBT | 0.17% | $1.8M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MUANGTHAI CAPITAL PCL | 624923AA6 | DBT | 0.16% | $1.7M | Jul 31, 2026 | full (345 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MUANGTHAI CAPITAL PCL | XS3113144912 | DBT | 0.04% | $483K | Jun 30, 2026 | full (1,766 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MUANGTHAI CAPITAL PCL | XS3113144912 | DBT | 0.02% | $254K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | MUANGTHAI CAPITAL PCL | XS2892939575 | DBT | 0.01% | $201K | Jun 30, 2026 | full (1,148 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.