Funds holding “Angola Government International Bonds”
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.
12 positions across 11 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | Angola Government International Bonds | XS2083302419 | DBT | 0.21% | $2M | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Angola Government International Bonds | XS2083302419 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (627 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Angola Government International Bonds | XS2083302500 | DBT | 0.14% | $229K | Jun 30, 2026 | full (345 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Angola Government International Bonds | XS2083302419 | DBT | 0.14% | $3.5M | Jun 30, 2026 | full (907 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Angola Government International Bonds | XS2446175577 | DBT | 0.13% | $225K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Angola Government International Bonds | XS2446175577 | DBT | 0.12% | $202K | Jun 30, 2026 | full (345 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Angola Government International Bonds | XS2083302419 | DBT | 0.09% | $631K | Jun 30, 2026 | full (592 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Angola Government International Bonds | XS2083302500 | DBT | 0.06% | $657K | Jul 31, 2026 | full (345 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Angola Government International Bonds | XS2083302419 | DBT | 0.05% | $999K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Angola Government International Bonds | XS2083302419 | DBT | 0.05% | $3.9M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Angola Government International Bonds | XS2083302419 | DBT | 0.05% | $369K | Jun 30, 2026 | full (441 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Angola Government International Bonds | XS2446175577 | DBT | 0.01% | $253K | Jun 30, 2026 | full (1,518 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.