Which closed-end funds own Angola, Republic of - Ministry of Finance?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: AO. ISIN XS1819680288.
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 | 1.21% | $1.9M | 1,850,000 par | $157M | 1.5% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.26% | $2.2M | 2,150,000 par | $852M | 11.2% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.16% | $993K | 960,000 par | $629M | 11.5% discount | Jul 31, 2026 |
3 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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