Which closed-end funds own Brazil, Federative Republic of - Secretaria Do Tesouro Nacional?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.8M. Security type: debt security. Country: Brazil. ISIN BRSTNCNTF204.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 5.08% | $12.1M | 70,715,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 2.47% | $3.9M | 22,300,000 par | $157M | 5.7% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.48% | $3.5M | 21,052,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.41% | $532K | 3,070,000 par | $129M | 10.8% discount | May 29, 2026 |
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 0.29% | $1.1M | 6,700,000 par | $395M | 10.9% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.11% | $596K | 3,440,000 par | $533M | 10.4% discount | May 29, 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: Federative Republic of Brazil.
Issuer-level search for “BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL” → · Compare two funds’ portfolios →