Funds holding “BUENOS AIRES, PROVINCE OF”
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 10 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | BUENOS AIRES, PROVINCE OF | XS2385150334 | DBT | 4.56% | $7.1M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.98% | $8.3M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.53% | $1.5M | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.31% | $1.6M | Jul 31, 2026 | full (397 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BUENOS AIRES, PROVINCE OF | XS2385150334 | DBT | 0.31% | $2.6M | Jun 30, 2026 | full (260 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.18% | $346K | Jun 30, 2026 | full (384 positions) |
| GHY PGIM Global High Yield Fund High Yield | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.15% | $946K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | BUENOS AIRES, PROVINCE OF | XS2385150334 | DBT | 0.14% | $862K | Jul 31, 2026 | full (943 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.10% | $109K | May 29, 2026 | full (426 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.08% | $277K | Jun 30, 2026 | full (325 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.04% | $54.5K | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | BUENOS AIRES, PROVINCE OF | XS2385150417 | DBT | 0.02% | $35.9K | May 29, 2026 | full (281 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.