Which closed-end funds own Brazil, Federative Republic of - Secretaria Do Tesouro Nacional?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: Brazil. CUSIP 105756BR0 · ISIN US105756BR01.
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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.26% | $1.4M | 1,500,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.21% | $1.4M | 1,500,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.17% | $463K | 500,000 par | $277M | 11.8% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL” → · Compare two funds’ portfolios →