Which closed-end funds own Petrobras Global Finance Bv?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.3M. Security type: debt security. Country: Netherlands. CUSIP 71645WAS0 · ISIN US71645WAS08.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 1.19% | $4.4M | 4,370,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 1.08% | $5.5M | 5,620,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 1.04% | $2.9M | 2,910,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.48% | $920K | 920,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.09% | $108K | 110,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $242K | 243,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $68.7K | 69,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $69.7K | 70,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $95.6K | 96,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
9 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: PETROBRAS GLOBAL FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Petrobras Global Finance | debt security | 3 |
| Petrobras Global Finance | debt security | 2 |
| Petrobras Global Finance Bv | debt security | 2 |
| Petrobras Global Finance Bv | debt security | 2 |
| Petrobras Global Finance Bv | debt security | 1 |
| Petrobras Global Finance Bv | debt security | 1 |
| Petrobras Global Finance | debt security | 1 |
Issuer-level search for “PETROBRAS GLOBAL FINANCE BV” → · Compare two funds’ portfolios →