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 $14.6M. Security type: debt security. Country: Argentina. CUSIP 040114HX1 · ISIN US040114HX11.
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 | 5.21% | $8.2M | 9,037,700 par | $157M | 5.7% discount | May 29, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.08% | $128K | 140,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $410K | 457,535 par | $629M | 12.3% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.06% | $436K | 478,063 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.05% | $234K | 256,451 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.05% | $427K | 468,044 par | $886M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.4M | 3,711,077 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.04% | $61.7K | 67,652 par | $140M | 6.3% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.04% | $172K | 188,450 par | $458M | 13.7% premium | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $863K | 946,099 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | 0.02% | $58.1K | 63,489 par | $299M | 38.3% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.02% | $22.6K | 24,739 par | $123M | 9.8% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.01% | $27.8K | 30,376 par | $191M | 8.6% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.01% | $104K | 114,265 par | $952M | 5.4% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.01% | $7.3K | 8,013 par | $105M | 7.7% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $64.1K | 70,000 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; 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 | 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 |
Issuer-level search for “Argentina Republic Government International Bonds” → · Compare two funds’ portfolios →