Which closed-end funds own Brazil, Federative Republic of - Secretaria Do Tesouro Nacional?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: debt security. Country: Brazil. CUSIP 105756CN8 · ISIN US105756CN87.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.41% | $2.6M | 2,685,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.40% | $516K | 516,000 par | $129M | 10.8% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $201K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $201K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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: Brazilian Government International Bond.
Issuer-level search for “BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL” → · Compare two funds’ portfolios →