Which closed-end funds own Republic of Angola?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.3M. Security type: debt security. Country: AO. CUSIP 035198AK6 · ISIN US035198AK61.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.33% | $8.3M | 8,100,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.31% | $2.8M | 2,700,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.30% | $2.3M | 2,200,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.29% | $2.8M | 2,700,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.16% | $1M | 1,000,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.15% | $205K | 200,000 par | $140M | 6.3% discount | Jun 30, 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: ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Republic of Venezuela | debt security | 14 |
| Republic of Venezuela | debt security | 12 |
| Republic of Venezuela | debt security | 11 |
| Republic of Kenya | debt security | 9 |
| Republic of Ghana | debt security | 8 |
| Republic of Ghana | debt security | 8 |
| Republic of Venezuela | debt security | 7 |
| Republic of Ghana | debt security | 7 |
| Republic of Suriname Int | debt security | 6 |
| Republic of Kenya | debt security | 5 |
| Republic of Peru | debt security | 5 |
| Republic of Ecuador | debt security | 5 |
Issuer-level search for “REPUBLIC OF ANGOLA” → · Compare two funds’ portfolios →