Which closed-end funds own Pampa Energia SA?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: Argentina. CUSIP 697660AG3 · ISIN US697660AG30.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.25% | $4.3M | 4,160,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $820K | 800,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $304K | 300,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $205K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.01% | $41K | 40,000 par | $314M | 6.1% discount | Jun 30, 2026 |
5 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: Pampa Energia SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pampa Energia SA | debt security | 3 |
| Pampa Energia SA | debt security | 2 |
| Pampa Energia SA | debt security | 2 |
Issuer-level search for “PAMPA ENERGIA SA” → · Compare two funds’ portfolios →