Which closed-end funds own Republic of Peru?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $449K. Security type: debt security. Country: Peru. CUSIP 715638FD9 · ISIN US715638FD94.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $264K | 256,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $42.3K | 41,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $54.7K | 53,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $87.7K | 85,000 par | $1.7B | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Republic of Venezuela | debt security | 14 |
| Republic of Venezuela | debt security | 12 |
| Republic of Venezuela | debt security | 11 |
| Republic of Kenya | debt security | 9 |
| Republic of Ghana | debt security | 8 |
| Republic of Ghana | debt security | 8 |
| Republic of Venezuela | debt security | 7 |
| Republic of Ghana | debt security | 7 |
| Republic of Suriname Int | debt security | 6 |
| Republic of Peru | debt security | 5 |
| Republic of Angola | debt security | 5 |
| Republic of Kenya | debt security | 5 |
Issuer-level search for “REPUBLIC OF PERU” → · Compare two funds’ portfolios →