Funds holding “ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO”
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.
25 positions across 9 funds, 8 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 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | DBT | 12.92% | $20.2M | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | DBT | 5.21% | $8.2M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | DBT | 1.91% | $16.3M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HU7 | DBT | 1.51% | $9.5M | Jul 31, 2026 | full (943 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | DBT | 1.10% | $2.6M | Jul 31, 2026 | full (89 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | DBT | 0.80% | $1.9M | Jul 31, 2026 | full (89 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | DBT | 0.68% | $4.3M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | DBT | 0.66% | $844K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | DBT | 0.61% | $3.8M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | DBT | 0.61% | $784K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | DBT | 0.34% | $435K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | DBT | 0.29% | $377K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | XS2177365363 | DBT | 0.22% | $1.4M | Jul 31, 2026 | full (943 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | DBT | 0.19% | $235K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | XS2177363665 | DBT | 0.17% | $1M | Jul 31, 2026 | full (943 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | DBT | 0.13% | $141K | May 29, 2026 | full (426 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HW3 | DBT | 0.07% | $393K | May 29, 2026 | full (796 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | DBT | 0.07% | $410K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | DBT | 0.05% | $325K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HT0 | DBT | 0.04% | $230K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HV5 | DBT | 0.04% | $218K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HS2 | DBT | 0.03% | $162K | May 29, 2026 | full (796 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | DBT | 0.02% | $22.6K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | DBT | 0.01% | $27.8K | Jun 30, 2026 | full (384 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 040114HX1 | DBT | 0.01% | $7.3K | May 29, 2026 | full (426 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.