Funds holding “PAMPA ENERGIA SA”
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.
12 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | PAMPA ENERGIA SA | USP7464EAY25 | DBT | 0.32% | $5.5M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | PAMPA ENERGIA SA | 697660AG3 | DBT | 0.25% | $4.3M | Jun 30, 2026 | full (494 positions) |
| JGH Nuveen Global High Income Fund High Yield | Pampa Energia SA | 697660AF5 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | PAMPA ENERGIA SA | 697660AE8 | DBT | 0.17% | $1.3M | Jun 30, 2026 | full (473 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | PAMPA ENERGIA SA | USP7464EAY25 | DBT | 0.13% | $1.1M | Jun 30, 2026 | full (491 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PAMPA ENERGIA SA | 697660AF5 | DBT | 0.12% | $1M | Jun 30, 2026 | full (260 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | PAMPA ENERGIA SA | 697660AG3 | DBT | 0.09% | $820K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | PAMPA ENERGIA SA | USP7464EAY25 | DBT | 0.05% | $164K | Jun 30, 2026 | full (573 positions) |
| GHY PGIM Global High Yield Fund High Yield | PAMPA ENERGIA SA | 697660AG3 | DBT | 0.05% | $304K | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PAMPA ENERGIA SA | 697660AE8 | DBT | 0.04% | $366K | Jun 30, 2026 | full (260 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Pampa Energia SA | 697660AG3 | DBT | 0.03% | $205K | Jun 30, 2026 | full (1,176 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | PAMPA ENERGIA SA | 697660AG3 | DBT | 0.01% | $41K | Jun 30, 2026 | full (573 positions) |
Matching position names
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.