Funds holding “Republic of Peru”
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.
19 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Peru | 715638DF6 | DBT | 0.22% | $870K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Peru | 715638DF6 | DBT | 0.20% | $397K | Jun 30, 2026 | full (734 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF PERU | USP87324BE10 | DBT | 0.12% | $1.2M | Jul 31, 2026 | full (345 positions) |
| PHK PIMCO High Income Fund High Yield | REPUBLIC OF PERU | 715638BE1 | DBT | 0.10% | $932K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF PERU | 715638BE1 | DBT | 0.09% | $826K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | REPUBLIC OF PERU | 715638BE1 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | REPUBLIC OF PERU | 715638AV4 | DBT | 0.06% | $270K | Jun 30, 2026 | full (445 positions) |
| PHK PIMCO High Income Fund High Yield | REPUBLIC OF PERU | 715638AV4 | DBT | 0.06% | $540K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | REPUBLIC OF PERU | 715638AV4 | DBT | 0.05% | $1.4M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF PERU | 715638AV4 | DBT | 0.05% | $480K | Jun 30, 2026 | full (627 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF PERU | 715638FD9 | DBT | 0.04% | $264K | Jun 30, 2026 | full (1,493 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | REPUBLIC OF PERU | 715638BE1 | DBT | 0.01% | $53.6K | Jun 30, 2026 | full (445 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF PERU | 715638CZ3 | DBT | 0.01% | $71.4K | Jun 30, 2026 | full (1,176 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | REPUBLIC OF PERU | 715638FD9 | DBT | 0.01% | $42.3K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | REPUBLIC OF PERU | 715638FD9 | DBT | 0.01% | $54.7K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF PERU | 715638FD9 | DBT | 0.01% | $87.7K | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF PERU | 715638AV4 | DBT | 0.00% | $4.5K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF PERU | 715638BD3 | DBT | 0.00% | $1.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF PERU | 715638CZ3 | DBT | 0.00% | $286 | Jun 30, 2026 | full (1,894 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.