Which closed-end funds own Argentina Bonar Bonds?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.9M. Security type: debt security. Country: Argentina. ISIN ARARGE3209S6.
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 | 2.09% | $3.4M | 5,488,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.59% | $5.6M | 9,018,800 par | $952M | 5.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.44% | $770K | 1,411,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.30% | $2.3M | 3,626,146 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.26% | $19.7M | 31,687,180 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.25% | $1.1M | 1,734,804 par | $433M | 6.5% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.23% | $5.9M | 9,499,313 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.23% | $318K | 512,218 par | $140M | 6.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.20% | $1.7M | 2,782,027 par | $886M | 3.3% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.10% | $1.8M | 2,823,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.07% | $320K | 514,866 par | $458M | 13.7% premium | Jun 30, 2026 |
11 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 |
|---|---|---|
| Argentina Bonar Bonds | debt security | 3 |
| Argentina Bonar Bonds | debt security | 1 |
Issuer-level search for “Argentina Bonar Bonds” → · Compare two funds’ portfolios →