Which closed-end funds own Kosmos Energy Gta Holdings?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $320K. Security type: debt security. Country: Cayman Islands. ISIN NO0013712281.
Holdings are historical filings (report dates May 29, 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 | 0.20% | $320K | 300,000 par | $157M | 5.7% discount | May 29, 2026 |
1 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 |
|---|---|---|
| Kosmos Energy Ltd | debt security | 2 |
| Kosmos Energy Ltd | common equity | 1 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
| Kosmos Energy Ltd | debt security | 1 |
Issuer-level search for “KOSMOS ENERGY GTA HOLDINGS” → · Compare two funds’ portfolios →