Funds holding “Brazilian Government International Bond”
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.
6 positions across 6 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Brazilian Government International Bond | 105756CP3 | DBT | 0.67% | $3M | Jun 30, 2026 | full (133 positions) |
| VLT Invesco High Income Trust II High Yield | Brazilian Government International Bond | 105756CL2 | DBT | 0.51% | $516K | May 31, 2026 | full (262 positions) |
| JGH Nuveen Global High Income Fund High Yield | Brazilian Government International Bond | 105756CJ7 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Brazilian Government International Bond | 105756CH1 | DBT | 0.12% | $201K | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Brazilian Government International Bond | 105756CN8 | DBT | 0.11% | $201K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Brazilian Government International Bond | 105756CN8 | DBT | 0.03% | $201K | Jun 30, 2026 | full (1,176 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.