Funds holding “ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
36 positions across 14 funds, 13 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | DBT | 3.12% | $4.9M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS2083302500 | DBT | 1.49% | $12.7M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS1819680288 | DBT | 1.21% | $1.9M | May 29, 2026 | full (108 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.59% | $716K | Jul 31, 2026 | full (313 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.59% | $5M | Jun 30, 2026 | full (260 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.55% | $817K | May 29, 2026 | full (281 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AJ9 | DBT | 0.54% | $853K | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AB6 | DBT | 0.53% | $829K | May 29, 2026 | full (108 positions) |
| EHI Western Asset Global High Income Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.53% | $1.5M | May 29, 2026 | full (396 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | DBT | 0.48% | $3.5M | Jun 30, 2026 | full (473 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.44% | $1.6M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.44% | $2.3M | Jul 31, 2026 | full (397 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.27% | $349K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS1819680288 | DBT | 0.26% | $2.2M | Jun 30, 2026 | full (260 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.22% | $1.6M | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.21% | $407K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | DBT | 0.20% | $210K | May 29, 2026 | full (426 positions) |
| EHI Western Asset Global High Income Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AB6 | DBT | 0.19% | $515K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | DBT | 0.17% | $894K | Jul 31, 2026 | full (397 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | DBT | 0.17% | $207K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS2083302419 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AK6 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | DBT | 0.16% | $208K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS1819680288 | DBT | 0.16% | $993K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AH3 | DBT | 0.16% | $978K | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | DBT | 0.11% | $294K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS2446175577 | DBT | 0.10% | $612K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS1819680528 | DBT | 0.08% | $527K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | DBT | 0.08% | $107K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | DBT | 0.08% | $519K | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS2083302500 | DBT | 0.08% | $582K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | DBT | 0.06% | $434K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AH3 | DBT | 0.06% | $74.6K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | XS3204248440 | DBT | 0.03% | $209K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AD2 | DBT | 0.02% | $121K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AF7 | DBT | 0.02% | $98.3K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.