Funds holding “SAMARCO MINERACAO 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.
18 positions across 13 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | SAMARCO MINERACAO SA | 79588YAA7 | DBT | 1.62% | $2.5M | May 29, 2026 | full (108 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 1.05% | $10.2M | Jul 31, 2026 | full (174 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.73% | $1.2M | Jun 30, 2026 | full (345 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.28% | $2.4M | Jun 30, 2026 | full (260 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.26% | $693K | Jun 30, 2026 | full (318 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (875 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SAMARCO MINERACAO SA | 79588YAA7 | DBT | 0.15% | $197K | May 29, 2026 | full (758 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.07% | $559K | Jun 30, 2026 | full (1,493 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | SAMARCO MINERACAO SA | 79588YAA7 | DBT | 0.05% | $147K | Jun 30, 2026 | full (318 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.05% | $489K | Jul 31, 2026 | full (345 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.02% | $122K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.02% | $93.8K | Jun 30, 2026 | full (1,781 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SAMARCO MINERACAO SA | 79588YAA7 | DBT | 0.01% | $76.4K | May 29, 2026 | full (796 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SAMARCO MINERACAO SA | USP8405QAA78 | DBT | 0.01% | $159K | Jun 30, 2026 | full (1,148 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | SAMARCO MINERACAO SA | 79588YAA7 | DBT | 0.00% | $15.4K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | SAMARCO MINERACAO SA | 79588YAA7 | DBT | 0.00% | $34.1K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SAMARCO MINERACAO SA | 79588YAA7 | DBT | 0.00% | $9.1K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | SAMARCO MINERACAO SA | 79588YAA7 | DBT | 0.00% | $5.7K | Jun 30, 2026 | full (1,781 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.