Which closed-end funds own Australian Metcoal Finan?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: debt security. Country: Australia. CUSIP 05257TAA3 · ISIN US05257TAA34.

Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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
IGI Western Asset Investment Grade Opportunity Trust	Investment Grade	0.19%	$204K	200,000 par	$105M	7.7% discount	May 29, 2026
PAI Western Asset Investment Grade Income Fund	Investment Grade	0.17%	$204K	200,000 par	$123M	9.8% discount	Jun 30, 2026
PTY PIMCO Corporate & Income Opportunity Fund	Multi-Asset	0.07%	$1.8M	1,800,000 par	$2.5B	2.4% discount	Jun 30, 2026
PCN PIMCO Corporate & Income Strategy Fund	Taxable Bonds	0.07%	$611K	600,000 par	$886M	3.3% discount	Jun 30, 2026
PFN PIMCO Income Strategy Fund II	Taxable Bonds	0.07%	$509K	500,000 par	$742M	4.9% discount	Jun 30, 2026
PHK PIMCO High Income Fund	High Yield	0.06%	$611K	600,000 par	$952M	5.4% discount	Jun 30, 2026
AWF AllianceBernstein Global High Income Fund	High Yield	0.05%	$516K	507,000 par	$982M	13.1% discount	Jun 30, 2026

7 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: AUSTRALIAN METCOAL FINANCING PTY LTD.

Related securities from the same issuer

Security	Type	Funds holding
Australian Metcoal Finan	debt security	6

Issuer-level search for “AUSTRALIAN METCOAL FINAN” → · Compare two funds’ portfolios →