Which closed-end funds own Buenos Aires, Province of?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: debt security. Country: Argentina. CUSIP BR3458824 · ISIN XS2385150417.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.98% | $8.3M | 10,051,223 par | $852M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.53% | $1.5M | 1,832,722 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.31% | $1.6M | 1,905,072 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.18% | $346K | 416,975 par | $191M | 8.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.15% | $946K | 1,142,250 par | $629M | 12.3% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.10% | $109K | 135,087 par | $105M | 7.7% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.08% | $277K | 334,611 par | $367M | 13.0% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.04% | $54.5K | 65,760 par | $123M | 9.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $239K | 289,055 par | $691M | NAV unavailable | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.02% | $35.9K | 44,470 par | $149M | 11.8% discount | May 29, 2026 |
10 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: PROVINCIA DE BUENOS AIRE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Buenos Aires, Province of | debt security | 3 |
| Buenos Aires, Ciudad Autonoma of - Gobierno de La Ciudad | debt security | 1 |
| Buenos Aires, Ciudad Autonoma of - Gobierno de La Ciudad | debt security | 1 |
Issuer-level search for “BUENOS AIRES, PROVINCE OF” → · Compare two funds’ portfolios →