Which closed-end funds own Yacimientos Petroliferos Fiscales SA?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.3M. Security type: debt security. Country: Argentina. CUSIP 984245BB5 · ISIN US984245BB55.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 1.04% | $2.5M | 2,340,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.82% | $4.2M | 4,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.30% | $5.2M | 4,950,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.27% | $1.7M | 1,625,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.11% | $995K | 950,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.11% | $186K | 177,630 par | $165M | 12.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $470K | 450,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $105K | 100,000 par | $314M | 6.1% discount | Jun 30, 2026 |
8 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: YPF SA; YPF SOCIEDAD ANONIMA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Yacimientos Petroliferos Fiscales SA | debt security | 3 |
| Yacimientos Petroliferos Fiscales SA | debt security | 3 |
| Yacimientos Petroliferos Fiscales SA | debt security | 3 |
Issuer-level search for “YACIMIENTOS PETROLIFEROS FISCALES SA” → · Compare two funds’ portfolios →