Funds holding “BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL”
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.
36 positions across 15 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | DBT | 5.08% | $12.1M | Jul 31, 2026 | full (89 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | DBT | 2.47% | $3.9M | May 29, 2026 | full (108 positions) |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF238 | DBT | 2.18% | $5.2M | Jul 31, 2026 | full (89 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF212 | DBT | 1.99% | $3.1M | May 29, 2026 | full (108 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTB3B8 | DBT | 1.24% | $7.2M | May 29, 2026 | full (157 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | DBT | 1.16% | $19.7M | Jun 30, 2026 | full (494 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTB716 | DBT | 1.15% | $6.7M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTB3D4 | DBT | 1.14% | $2.4M | May 29, 2026 | full (158 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTB716 | DBT | 1.11% | $2.4M | May 29, 2026 | full (158 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF1P8 | DBT | 0.99% | $1.6M | May 29, 2026 | full (108 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | DBT | 0.55% | $3.4M | Jul 31, 2026 | full (943 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | DBT | 0.53% | $830K | May 29, 2026 | full (108 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | DBT | 0.48% | $3.5M | Jun 30, 2026 | full (473 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | DBT | 0.46% | $4M | Jun 30, 2026 | full (491 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTB3D4 | DBT | 0.41% | $2.4M | May 29, 2026 | full (157 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | DBT | 0.41% | $532K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | DBT | 0.41% | $2.6M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CN8 | DBT | 0.40% | $516K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | DBT | 0.32% | $418K | May 29, 2026 | full (758 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | DBT | 0.30% | $314K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CH1 | DBT | 0.27% | $332K | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | DBT | 0.26% | $1.4M | Jul 31, 2026 | full (397 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | DBT | 0.21% | $1.4M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | DBT | 0.19% | $243K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | DBT | 0.19% | $1.2M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CK4 | DBT | 0.17% | $1.1M | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756BR0 | DBT | 0.17% | $463K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | DBT | 0.15% | $195K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CF5 | DBT | 0.13% | $164K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CJ7 | DBT | 0.12% | $746K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF204 | DBT | 0.11% | $596K | May 29, 2026 | full (796 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CB4 | DBT | 0.11% | $334K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CF5 | DBT | 0.06% | $318K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | DBT | 0.06% | $304K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CL2 | DBT | 0.04% | $201K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CQ1 | DBT | 0.01% | $36.7K | May 29, 2026 | full (796 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.