Which closed-end funds own Peru Government International Bonds?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.2M. Security type: debt security. Country: Peru. CUSIP 715638DF6 · ISIN US715638DF60.
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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $870K | 950,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $397K | 430,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $493K | 536,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $54.4K | 59,000 par | $129M | 10.8% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $139K | 151,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $87.4K | 95,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $140K | 152,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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: PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO; Republic of Peru.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Peru Government International Bonds | debt security | 4 |
| Peru Government International Bonds | debt security | 3 |
| Peru Government International Bonds | debt security | 3 |
| Peru Government International Bonds | debt security | 2 |
Issuer-level search for “Peru Government International Bonds” → · Compare two funds’ portfolios →