Which closed-end funds own Argentina, Republic of - Subsecretaria de Financiamiento?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: debt security. Country: Argentina. ISIN XS2177363665.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.17% | $1M | 1,061,120 par | $629M | 12.3% discount | Jul 31, 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 |
|---|---|---|
| Argentina Republic Government International Bonds | debt security | 12 |
| Argentina Republic Government International Bonds | debt security | 11 |
| Argentina Republic Government International Bonds | debt security | 10 |
| Argentina Republic Government International Bonds | debt security | 10 |
| Argentina Republic Government International Bonds | debt security | 10 |
| Argentina Republic Government International Bonds | debt security | 8 |
Issuer-level search for “ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO” → · Compare two funds’ portfolios →