Which closed-end funds own Angola, Republic of - Ministry of Finance?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.9M. Security type: debt security. Country: AO. CUSIP 035198AD2 · ISIN US035198AD29.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.59% | $716K | 700,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.59% | $5M | 4,930,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.55% | $817K | 800,000 par | $149M | 11.8% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.53% | $1.5M | 1,430,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.44% | $1.6M | 1,600,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.44% | $2.3M | 2,200,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.27% | $349K | 343,000 par | $129M | 10.8% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.22% | $1.6M | 1,600,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.21% | $407K | 400,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.09% | $473K | 465,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $121K | 119,000 par | $533M | 10.4% discount | May 29, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: REPUBLIC OF ANGOLA.
Issuer-level search for “ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →