Funds holding “BRASKEM NETHERLANDS”
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.
7 positions across 4 funds, 6 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 | BRASKEM NETHERLANDS | USN15516AD40 | DBT | 0.40% | $665K | Jun 30, 2026 | full (345 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BRASKEM NETHERLANDS | USN15516AB83 | DBT | 0.24% | $2.3M | Jun 30, 2026 | full (1,236 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BRASKEM NETHERLANDS | 10554TAJ4 | DBT | 0.23% | $2.3M | Jul 31, 2026 | full (174 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRASKEM NETHERLANDS FINANCE BV | USN15516AD40 | DBT | 0.17% | $1.1M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRASKEM NETHERLANDS FINANCE BV | 10554TAH8 | DBT | 0.07% | $462K | Jul 31, 2026 | full (943 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | BRASKEM NETHERLANDS | USN15516AJ10 | DBT | 0.07% | $120K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | BRASKEM NETHERLANDS | USN15516AF97 | DBT | 0.07% | $117K | Jun 30, 2026 | full (345 positions) |
Matching position names
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.