AES ESPANA BV AES Espana BV is a security (CUSIP 00109YAA3) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.6M | 3.73% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.0M | 26.99% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $468K | 70.94% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $245K | 13.24% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $222K | 49.26% |
| ABRDN GLOBAL INCOME FUND, INC. | ABRDN GLOBAL INCOME FUND, INC. | $198K | 53.33% |