Cemex SAB de CV is a security (CUSIP 151290CC5) tracked across SEC portfolio filings. 15 registered fund positions totaling $41.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $15.1M | 48.40% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.9M | 29.18% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.5M | 3.07% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $4.7M | 21.86% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.5M | 52.72% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.3M | 12.06% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.4M | 51.27% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $915K | 17.01% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $512K | 5.56% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $507K | 0.74% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $412K | 21.42% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $302K | 6.58% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $207K | 0.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $203K | 2.66% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $203K | 3.51% |