Funds holding “Brazil 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.
15 positions across 9 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Brazil Government International Bonds | 105756BW9 | DBT | 0.45% | $5.2M | Jun 30, 2026 | full (1,766 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Brazil Government International Bonds | 105756CE8 | DBT | 0.29% | $2.4M | Jul 31, 2026 | full (750 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Brazil Government International Bonds | 105756CK4 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Brazil Government International Bonds | 105756CE8 | DBT | 0.27% | $533K | Jul 31, 2026 | full (704 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Brazil Government International Bonds | 105756CK4 | DBT | 0.27% | $527K | Jul 31, 2026 | full (704 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Brazil Government International Bonds | 105756CL2 | DBT | 0.23% | $404K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Brazil Government International Bonds | 105756BW9 | DBT | 0.18% | $309K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Brazil Government International Bonds | 105756CC2 | DBT | 0.11% | $190K | Jul 31, 2026 | full (897 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Brazil Government International Bonds | 105756CH1 | DBT | 0.06% | $201K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Brazil Government International Bonds | 105756CC2 | DBT | 0.05% | $858K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Brazil Government International Bonds | 105756CL2 | DBT | 0.05% | $822K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Brazil Government International Bonds | 105756CL2 | DBT | 0.04% | $315K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Brazil Government International Bonds | 105756CL2 | DBT | 0.04% | $206K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Brazil Government International Bonds | 105756BW9 | DBT | 0.04% | $641K | Jun 30, 2026 | full (1,518 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Brazil Government International Bonds | 105756BK5 | DBT | 0.04% | $389K | Jul 31, 2026 | full (345 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.