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 $24M. Security type: debt security. Country: Brazil. CUSIP 105756CB4 · ISIN US105756CB40.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 1.16% | $19.7M | 26,500,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.46% | $4M | 5,400,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.11% | $334K | 450,000 par | $314M | 6.1% discount | Jun 30, 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 →