Which closed-end funds own Argentum (Swiss Re Ltd)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.9M. Security type: debt security. Country: Netherlands. CUSIP LW2260898 · ISIN XS1423777215.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $208K | 207,000 par | $187M | 7.0% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $3.7M | 3,700,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
2 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: Argentum Netherlands BV for Swiss Re Ltd..
Issuer-level search for “ARGENTUM (SWISS RE LTD)” → · Compare two funds’ portfolios →