Which closed-end funds own Nota Do Tesouro Nacional?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: Brazil. CUSIP BT2749815 · ISIN BRSTNCNTF212.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 1.99% | $3.1M | 18,800,000 par | $157M | 5.7% discount | May 29, 2026 |
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 0.96% | $3.8M | 23,595,000 par | $395M | 10.9% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.46% | $4.9M | 30,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $358K | 2,225,000 par | $691M | NAV unavailable | 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: BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL; Federative Republic of Brazil.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nota Do Tesouro Nacional | debt security | 3 |
| 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 →