Funds holding “REPUBLIC OF ANGOLA”
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.
20 positions across 15 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF ANGOLA | XS3328007797 | DBT | 0.55% | $902K | Jun 30, 2026 | full (345 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | REPUBLIC OF ANGOLA | 035198AK6 | DBT | 0.33% | $8.3M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF ANGOLA | 035198AK6 | DBT | 0.31% | $2.8M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | REPUBLIC OF ANGOLA | 035198AK6 | DBT | 0.30% | $2.3M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | REPUBLIC OF ANGOLA | 035198AK6 | DBT | 0.29% | $2.8M | Jun 30, 2026 | full (592 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF ANGOLA | XS3204248440 | DBT | 0.25% | $415K | Jun 30, 2026 | full (345 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Angola | 035198AF7 | DBT | 0.21% | $819K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Angola | 035198AF7 | DBT | 0.19% | $374K | Jun 30, 2026 | full (734 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF ANGOLA | XS3328007870 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | REPUBLIC OF ANGOLA | 035198AK6 | DBT | 0.15% | $205K | Jun 30, 2026 | full (488 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF ANGOLA | 035198AF7 | DBT | 0.14% | $731K | Jun 30, 2026 | full (387 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF ANGOLA | XS3204248440 | DBT | 0.13% | $228K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF ANGOLA | XS3328007797 | DBT | 0.13% | $227K | Jul 31, 2026 | full (897 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF ANGOLA | 035198AD2 | DBT | 0.09% | $473K | Jun 30, 2026 | full (387 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF ANGOLA | XS2083302419 | DBT | 0.07% | $648K | Jun 30, 2026 | full (1,236 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF ANGOLA | XS3204248440 | DBT | 0.06% | $219K | Jul 31, 2026 | full (602 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF ANGOLA | 035198AL4 | DBT | 0.03% | $206K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF ANGOLA | XS3328007797 | DBT | 0.03% | $451K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF ANGOLA | XS3204248440 | DBT | 0.01% | $230K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF ANGOLA | 035198AL4 | DBT | 0.01% | $206K | Jun 30, 2026 | full (1,148 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.