Funds holding “PETROBRAS GLOBAL FINANCE BV”
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.
14 positions across 10 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | DBT | 1.52% | $13M | Jun 30, 2026 | full (260 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | DBT | 1.19% | $4.4M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | DBT | 1.08% | $5.5M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | DBT | 1.04% | $2.9M | May 29, 2026 | full (396 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PETROBRAS GLOBAL FINANCE BV | 71647NAS8 | DBT | 0.51% | $539K | May 29, 2026 | full (426 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | DBT | 0.48% | $920K | Jun 30, 2026 | full (384 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PETROBRAS GLOBAL FINANCE BV | 71647NAZ2 | DBT | 0.47% | $4M | Jun 30, 2026 | full (260 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | PETROBRAS GLOBAL FINANCE BV | 71647NAY5 | DBT | 0.25% | $1.4M | May 29, 2026 | full (157 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | PETROBRAS GLOBAL FINANCE BV | 71647NAY5 | DBT | 0.25% | $520K | May 29, 2026 | full (158 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PETROBRAS GLOBAL FINANCE BV | 71647NAN9 | DBT | 0.23% | $282K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PETROBRAS GLOBAL FINANCE BV | 71647NBJ7 | DBT | 0.12% | $131K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PETROBRAS GLOBAL FINANCE BV | 71647NBD0 | DBT | 0.11% | $138K | Jun 30, 2026 | full (473 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | PETROBRAS GLOBAL FINANCE BV | 71645WAS0 | DBT | 0.09% | $108K | Jul 31, 2026 | full (313 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PETROBRAS GLOBAL FINANCE BV | 71647NBJ7 | DBT | 0.07% | $81.8K | Jun 30, 2026 | full (473 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.