# AES Andes SA

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.

## Summary

- Issuer: AES Andes SA
- CUSIP: 00111VAC1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $22.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.7M | 5.65% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.6M | 10.36% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | 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](https://search.stillhousedata.com/fund/S000054054) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $369K | 0.21% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00111VAC1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.