Funds holding “SOUTHERN COPPER CORP”
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, 5 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | SOUTHERN COPPER CORP | 84265VAG0 | DBT | 0.97% | $1.2M | Jul 31, 2026 | full (313 positions) |
| EHI Western Asset Global High Income Fund High Yield | SOUTHERN COPPER CORP | 84265VAG0 | DBT | 0.56% | $1.5M | May 29, 2026 | full (396 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Southern Copper Corp | 84265V105 | EC | 0.54% | $1.1M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Southern Copper Corp | 84265V105 | EC | 0.53% | $4.5M | Jul 31, 2026 | full (750 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | SOUTHERN COPPER CORP | 84265VAG0 | DBT | 0.36% | $443K | Jun 30, 2026 | full (473 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | SOUTHERN COPPER CORP | 84265VAJ4 | DBT | 0.33% | $3.9M | Jun 30, 2026 | full (1,766 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | Southern Copper Corp | 84265V105 | EC | 0.07% | $2M | Jun 30, 2026 | full (556 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SOUTHERN COPPER CORP | 84265VAE5 | DBT | 0.04% | $381K | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SOUTHERN COPPER CORP | 84265VAA3 | DBT | 0.04% | $358K | Jun 30, 2026 | full (260 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.