Which closed-end funds own Angola, Republic of - Ministry of Finance?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: AO. CUSIP 035198AF7 · ISIN US035198AF76.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.48% | $3.5M | 3,500,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.21% | $819K | 800,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.19% | $374K | 370,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.14% | $731K | 725,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $107K | 105,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $98.3K | 96,000 par | $533M | 10.4% discount | May 29, 2026 |
6 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; Republic of Angola.
Issuer-level search for “ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →