Funds holding “NOTA DO TESOURO NACIONAL”
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.
8 positions across 5 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund Multi-Asset | NOTA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | DBT | 2.28% | $6M | Jun 30, 2026 | full (107 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | NOTA DO TESOURO NACIONAL | BRSTNCNTB0O7 | DBT | 1.86% | $7.4M | Jul 31, 2026 | full (602 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | NOTA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | DBT | 1.26% | $13.3M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | NOTA DO TESOURO NACIONAL | BRSTNCNTF238 | DBT | 0.74% | $7.8M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | NOTA DO TESOURO NACIONAL | BRSTNCNTF212 | DBT | 0.46% | $4.9M | Jul 31, 2026 | full (345 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NOTA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | DBT | 0.30% | $2.9M | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | NOTA DO TESOURO NACIONAL | BT2749815 | DBT | 0.05% | $358K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | NOTA DO TESOURO NACIONAL | AQ6084745 | DBT | 0.01% | $54.5K | 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.