Which closed-end funds own Angola Government International Bonds?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.4M. Security type: debt security. Country: AO. ISIN XS2083302419.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.21% | $2M | 2,004,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.16% | $1M | 1,015,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.14% | $1.3M | 1,250,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.14% | $3.5M | 3,403,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.09% | $631K | 620,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $648K | 636,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.05% | $999K | 981,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.9M | 3,821,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.05% | $369K | 362,000 par | $716M | 7.0% discount | Jun 30, 2026 |
9 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: ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE; REPUBLIC OF ANGOLA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Angola Government International Bonds | debt security | 3 |
| Angola Government International Bonds | debt security | 2 |
Issuer-level search for “Angola Government International Bonds” → · Compare two funds’ portfolios →