Which closed-end funds own Argentina Republic Government International Bonds?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61.3M. Security type: debt security. Country: Argentina. CUSIP 040114HV5 · ISIN US040114HV54.
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 |
|---|---|---|---|---|---|---|---|
| HGLB Highland Global Allocation Fund | Global Equity | 2.51% | $7.5M | 10,000,000 par | $299M | 38.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.75% | $7.1M | 9,486,055 par | $952M | 5.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.58% | $959K | 1,279,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.52% | $13.1M | 17,490,552 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.50% | $4.5M | 5,955,435 par | $886M | 3.3% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.49% | $2.5M | 3,325,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.43% | $8M | 10,733,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.34% | $435K | 606,000 par | $129M | 10.8% discount | May 29, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.18% | $1.3M | 1,791,820 par | $742M | 4.9% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.18% | $1.3M | 1,700,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.17% | $12.9M | 17,260,470 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.12% | $205K | 276,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.11% | $154K | 204,980 par | $140M | 6.3% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $325K | 440,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $218K | 303,000 par | $533M | 10.4% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $491K | 654,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $187K | 250,000 par | $691M | NAV unavailable | Jun 30, 2026 |
17 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; REPUBLIC OF ARGENTINA; Republica 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 | 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 “Argentina Republic Government International Bonds” → · Compare two funds’ portfolios →