Which closed-end funds own Avenir Issuer II (Ireland) Dac?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $587K. Security type: asset-backed security. Country: Ireland. ISIN PTAVDAOT0001.
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 | 0.37% | $587K | 591,429 par | $157M | 5.3% 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 |
|---|---|---|
| Avenir Issuer IV Irlnd | debt security | 9 |
Issuer-level search for “AVENIR ISSUER II (IRELAND) DAC” → · Compare two funds’ portfolios →