Which closed-end funds own Angola, Republic of - Ministry of Finance?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: AO. CUSIP 035198AL4 · ISIN US035198AL45.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 3.12% | $4.9M | 4,661,000 par | $157M | 1.5% discount | May 29, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $210K | 200,000 par | $105M | 8.2% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.17% | $894K | 860,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.17% | $207K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $208K | 198,000 par | $129M | 10.2% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.11% | $294K | 280,000 par | $277M | 10.7% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $519K | 500,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.06% | $434K | 420,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $206K | 200,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $206K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 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 →