Funds holding “SONANGOL FINANCE LTD”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | SONANGOL FINANCE LTD | XS3275332826 | DBT | 0.31% | $5.7M | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | SONANGOL FINANCE LTD | XS3275332826 | DBT | 0.30% | $2.1M | Jun 30, 2026 | full (441 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | SONANGOL FINANCE LTD | XS3275332743 | DBT | 0.28% | $456K | Jun 30, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | SONANGOL FINANCE LTD | XS3275332743 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | SONANGOL FINANCE LTD | XS3275332826 | DBT | 0.14% | $202K | Jun 30, 2026 | full (488 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SONANGOL FINANCE LTD | XS3275332743 | DBT | 0.12% | $205K | Jul 31, 2026 | full (897 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | SONANGOL FINANCE LTD | XS3275332826 | DBT | 0.06% | $4.8M | Jun 30, 2026 | full (1,894 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SONANGOL FINANCE LTD | XS3275332743 | DBT | 0.01% | $225K | Jun 30, 2026 | full (1,518 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.