Funds holding “Argentina Bonar 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.
15 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 2.09% | $3.4M | Jun 30, 2026 | full (345 positions) |
| PHK PIMCO High Income Fund High Yield | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.59% | $5.6M | Jun 30, 2026 | full (592 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.44% | $770K | Jul 31, 2026 | full (897 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.30% | $2.3M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.26% | $19.7M | Jun 30, 2026 | full (1,894 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.25% | $1.1M | Jun 30, 2026 | full (445 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.23% | $5.9M | Jun 30, 2026 | full (907 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.23% | $318K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Argentina Bonar Bonds | ARARGE3209T4 | DBT | 0.22% | $16.4M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.20% | $1.7M | Jun 30, 2026 | full (627 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.10% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Argentina Bonar Bonds | ARARGE3209S6 | DBT | 0.07% | $320K | Jun 30, 2026 | full (717 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Argentina Bonar Bonds | ARARGE3209Y4 | DBT | 0.01% | $15.9K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Argentina Bonar Bonds | ARARGE3209Y4 | DBT | 0.00% | $3.7K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Argentina Bonar Bonds | ARARGE3209Y4 | DBT | 0.00% | $8.2K | 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.