El Puerto de Liverpool SAB de CV is a security (CUSIP 283837AE2) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $2.6M | 18.76% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.4M | 8.25% |
| Virtus Stone Harbor Emerging Markets Bond Fund | Virtus Opportunities Trust | $24K | 34.20% |