Which closed-end funds own Argentina Republic Government International Bonds?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.7M. Security type: debt security. Country: Argentina. CUSIP 040114HS2 · ISIN US040114HS26.
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 | 12.92% | $20.2M | 23,241,600 par | $157M | 5.7% discount | May 29, 2026 |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.80% | $1.9M | 2,176,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.61% | $3.8M | 4,393,816 par | $629M | 12.3% discount | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.31% | $511K | 576,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.29% | $377K | 432,720 par | $129M | 10.8% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.20% | $1.9M | 2,186,013 par | $982M | 13.1% discount | Jun 30, 2026 |
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 0.16% | $618K | 696,798 par | $395M | 10.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $168K | 192,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.06% | $447K | 504,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $285K | 321,511 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $639K | 720,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $162K | 185,760 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $69.8K | 78,850 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $72K | 81,360 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $96.9K | 109,440 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $319K | 360,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
16 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: ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO; Argentine Republic (The).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Argentina Republic Government International Bonds | debt security | 12 |
| Argentina Republic Government International Bonds | debt security | 11 |
| Argentina Republic Government International Bonds | debt security | 10 |
| Argentina Republic Government International Bonds | debt security | 10 |
| Argentina Republic Government International Bonds | debt security | 8 |
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