Which closed-end funds own Brazil Government International Bonds?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: Brazil. CUSIP 105756CK4 · ISIN US105756CK49.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.28% | $2.3M | 2,300,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.27% | $527K | 520,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.17% | $1.1M | 1,050,000 par | $629M | 12.3% discount | Jul 31, 2026 |
3 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: BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brazil Government International Bonds | debt security | 4 |
| Brazil Government International Bonds | debt security | 3 |
| Brazil Government International Bonds | debt security | 2 |
| Brazil Government International Bonds | debt security | 2 |
| Brazil Government International Bonds | debt security | 1 |
| Brazil Government International Bonds | debt security | 1 |
Issuer-level search for “Brazil Government International Bonds” → · Compare two funds’ portfolios →