Which closed-end funds own Petrobras Global Finance Bv?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: Netherlands. CUSIP 71647NAY5 · ISIN US71647NAY58.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.25% | $1.4M | 1,410,000 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.25% | $520K | 510,000 par | $211M | 11.8% discount | May 29, 2026 |
2 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 |
|---|---|---|
| Petrobras Global Finance | debt security | 9 |
| 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 | 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 →