AES Andes SA is a security (CUSIP 00111VAC1) tracked across SEC portfolio filings. 19 registered fund positions totaling $22.3M via N-PORT as of 2026-04-30.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $6.3M | 20.15% |
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.16% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.1M | 33.49% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.7M | 5.65% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.6M | 10.36% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.4M | 3.71% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.4M | 28.59% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.0M | 37.05% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $997K | 21.06% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $630K | 16.79% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $527K | 6.55% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $420K | 9.16% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $369K | 0.21% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $304K | 13.50% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $299K | 2.00% |