Funds holding “Orbia Advance Corp SAB de CV”
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.
12 positions across 11 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ORBIA ADVANCE CORP SAB DE CV | USP57908AH15 | DBT | 1.14% | $19.4M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ORBIA ADVANCE CORP SAB DE CV | USP57908AH15 | DBT | 0.44% | $3.8M | Jun 30, 2026 | full (491 positions) |
| EHI Western Asset Global High Income Fund High Yield | ORBIA ADVANCE CORP SAB DE CV | 59284BAE8 | DBT | 0.29% | $796K | May 29, 2026 | full (396 positions) |
| JGH Nuveen Global High Income Fund High Yield | Orbia Advance Corp SAB de CV | 68560EAD0 | DBT | 0.15% | $751K | Jun 30, 2026 | full (387 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | ORBIA ADVANCE CORP SAB DE CV | USP57908AH15 | DBT | 0.14% | $451K | Jun 30, 2026 | full (573 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ORBIA ADVANCE CORP SAB DE CV | USP7S81YAC93 | DBT | 0.12% | $183K | May 29, 2026 | full (281 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ORBIA ADVANCE CORP SAB DE CV | USP7S81YAC93 | DBT | 0.12% | $898K | Jun 30, 2026 | full (473 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ORBIA ADVANCE CORP SAB DE CV | USP7S81YAC93 | DBT | 0.10% | $823K | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | ORBIA ADVANCE CORP SAB DE CV | USP7S81YAC93 | DBT | 0.08% | $426K | Jul 31, 2026 | full (397 positions) |
| GHY PGIM Global High Yield Fund High Yield | ORBIA ADVANCE CORP SAB DE CV | USP57908AH15 | DBT | 0.05% | $298K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ORBIA ADVANCE CORP SAB DE CV | USP57908AF58 | DBT | 0.04% | $240K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Orbia Advance Corp SAB de CV | 68560EAB4 | DBT | 0.02% | $166K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
ORBIA ADVANCE CORP SAB DE CV · 10Orbia Advance Corp SAB de CV · 2
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.