Funds holding “FED REPUBLIC OF BRAZIL”
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.
9 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | FED REPUBLIC OF BRAZIL | 105756CF5 | DBT | 0.31% | $251K | Jun 30, 2026 | full (373 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | FED REPUBLIC OF BRAZIL | XS3344411643 | DBT | 0.12% | $3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | FED REPUBLIC OF BRAZIL | XS3344411643 | DBT | 0.12% | $1M | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | FED REPUBLIC OF BRAZIL | XS3344411643 | DBT | 0.11% | $1M | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | FED REPUBLIC OF BRAZIL | XS3344411643 | DBT | 0.11% | $803K | Jun 30, 2026 | full (592 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | FED REPUBLIC OF BRAZIL | 105756CF5 | DBT | 0.05% | $342K | Jun 30, 2026 | full (1,176 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | FED REPUBLIC OF BRAZIL | XS3344411643 | DBT | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FED REPUBLIC OF BRAZIL | XS3344411726 | DBT | 0.04% | $288K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | FED REPUBLIC OF BRAZIL | 105756CQ1 | DBT | 0.03% | $198K | Jun 30, 2026 | full (1,493 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.