Which closed-end funds own B3 - Brasil Bolsa Balcao SA?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $931K. Security type: debt security. Country: Brazil. ISIN USP19118AA91.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.25% | $931K | 1,000,000 par | $367M | 13.0% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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