Funds holding “ARGENTINE REPUBLIC”
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.
4 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Argentine Republic (The) | 040114HT0 | DBT | 3.42% | $13.5M | Jun 30, 2026 | full (106 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ARGENTINE REPUBLIC | — | LON | 0.57% | $1M | Jul 31, 2026 | full (897 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Argentine Republic (The) | 040114HS2 | DBT | 0.16% | $618K | Jun 30, 2026 | full (106 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Argentine Republic Government International Bond | 040114HU7 | DBT | 0.05% | $75K | Jun 30, 2026 | full (654 positions) |
Matching position names
Argentine Republic (The) · 2ARGENTINE REPUBLIC · 1Argentine Republic Government International Bond · 1
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.