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 $129M. Security type: debt security. Country: Argentina. CUSIP 040114HU7 · ISIN US040114HU71 · ticker ARGENT.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 1.51% | $9.5M | 11,539,244 par | $629M | 12.3% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.31% | $9.7M | 11,605,082 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 1.20% | $5.2M | 6,187,789 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.04% | $9.2M | 10,995,439 par | $886M | 3.3% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.96% | $1.3M | 1,597,111 par | $140M | 6.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.85% | $63.9M | 76,360,418 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.80% | $3.7M | 4,388,387 par | $458M | 13.7% premium | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.75% | $19M | 22,690,737 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.74% | $3.7M | 4,480,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.28% | $464K | 554,995 par | $165M | 12.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.20% | $357K | 431,999 par | $176M | 6.6% discount | Jul 31, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.12% | $1.1M | 1,326,304 par | $952M | 5.4% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.07% | $686K | 832,800 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $75K | 90,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $271K | 325,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $556K | 664,999 par | $1.7B | 13.5% 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 Government International Bond; REPUBLIC OF ARGENTINA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 10 |
| Argentina Republic Government International Bonds | debt security | 8 |
Issuer-level search for “ARGENT” → · Compare two funds’ portfolios →