Which closed-end funds own Cordoba, Province of?
5 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: Argentina. CUSIP 74408DAD6 · ISIN US74408DAD66.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.20% | $242K | 240,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.19% | $682K | 680,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.15% | $281K | 280,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.09% | $802K | 799,511 par | $852M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.03% | $176K | 175,000 par | $513M | NAV unavailable | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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