Funds holding “OMAB”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | EC | 1.08% | $7.7M | Jun 30, 2026 | full (454 positions) |
| AEF abrdn Emerging Markets ex-China Fund International Equity | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | EC | 0.80% | $3.7M | Jun 30, 2026 | full (72 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV | 400501102 | EC | 0.62% | $4.6M | Jul 31, 2026 | full (56 positions) |
Matching position names
Grupo Aeroportuario del Centro Norte SAB de CV · 2GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV · 1
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.