Funds holding “Federative 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.
6 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Federative Republic of Brazil | BRSTNCNTF212 | DBT | 0.96% | $3.8M | Jun 30, 2026 | full (106 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Federative Republic of Brazil | 105756CC2 | DBT | 0.40% | $1.6M | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Federative Republic of Brazil | 105756CC2 | DBT | 0.37% | $734K | Jun 30, 2026 | full (734 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Federative Republic of Brazil | BRSTNCNTF204 | DBT | 0.29% | $1.1M | Jun 30, 2026 | full (106 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Federative Republic of Brazil | 105756CF5 | DBT | 0.10% | $201K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Federative Republic of Brazil | 105756CF5 | DBT | 0.10% | $388K | Jul 31, 2026 | full (769 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.