Which closed-end funds own Provincia de Cordoba?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: Argentina. CUSIP 74408DAF1 · ISIN US74408DAF15.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.43% | $706K | 659,000 par | $165M | 11.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $166K | 155,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $363K | 340,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $331K | 309,000 par | $1.7B | 12.7% discount | 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.
Also listed in filings as: CORDOBA, PROVINCE OF.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Provincia de Cordoba | debt security | 4 |
| Provincia de Cordoba | debt security | 3 |
| Provincia del Chubut Argentina | debt security | 2 |
| Provincia de Buenos Aire | debt security | 1 |
| Provincia de Buenos Aire | debt security | 1 |
Issuer-level search for “PROVINCIA DE CORDOBA” → · Compare two funds’ portfolios →