Which closed-end funds own Argentina Republic Government International Bonds?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: Argentina. CUSIP 040114HW3 · ISIN US040114HW38.
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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.61% | $784K | 1,066,000 par | $129M | 10.2% discount | May 29, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.08% | $875K | 1,175,464 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $393K | 533,932 par | $533M | 10.1% discount | May 29, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.02% | $82.2K | 107,153 par | $433M | 4.8% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.02% | $82.2K | 107,153 par | $458M | 16.0% premium | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.01% | $82.2K | 107,153 par | $742M | 5.1% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.01% | $82.2K | 107,153 par | $886M | 1.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.01% | $82.2K | 107,153 par | $952M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $82.2K | 107,153 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $164K | 214,305 par | $7.5B | 4.7% discount | 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: ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO.
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 | 10 |
Issuer-level search for “Argentina Republic Government International Bonds” → · Compare two funds’ portfolios →