Which closed-end funds own Argentina Republic Government International Bonds?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.8M. Security type: debt security. Country: Argentina. CUSIP 040114HT0 · ISIN US040114HT09.
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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 3.42% | $13.5M | 16,852,222 par | $395M | 10.9% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 1.91% | $16.3M | 20,300,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.10% | $2.6M | 3,300,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 1.05% | $1.7M | 2,161,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 1.03% | $5.2M | 6,550,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.68% | $4.3M | 5,388,660 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.66% | $844K | 1,096,000 par | $129M | 10.8% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.19% | $235K | 292,973 par | $123M | 9.8% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.18% | $322K | 406,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.15% | $11.6M | 14,400,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.13% | $141K | 182,200 par | $105M | 7.7% discount | May 29, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.12% | $883K | 1,100,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.1M | 1,412,695 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $994K | 1,240,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $380K | 475,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $230K | 299,000 par | $533M | 10.4% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $278K | 346,752 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $68.1K | 85,040 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $59.3K | 74,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $90.5K | 113,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
20 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); REPUBLIC OF ARGENTINA.
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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