Which closed-end funds own Nota Do Tesouro Nacional?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.8M. Security type: debt security. Country: Brazil. CUSIP AQ6084745 · ISIN BRSTNCNTF1Q6.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 2.28% | $6M | 33,360,000 par | $262M | 8.0% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 1.26% | $13.3M | 73,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.30% | $2.9M | 16,454,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.19% | $243K | 1,330,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $304K | 1,660,000 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $54.5K | 305,000 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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: BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nota Do Tesouro Nacional | debt security | 1 |
| Nota Do Tesouro Nacional | debt security | 1 |
| Nota Do Tesouro Nacional | debt security | 1 |
| Nota Do Tesouro Nacional | debt security | 1 |
| Nota Do Tesouro Nacional | debt security | 1 |
Issuer-level search for “NOTA DO TESOURO NACIONAL” → · Compare two funds’ portfolios →