Funds holding “YACIMIENTOS PETROLIFEROS FISCALES 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.
14 positions across 10 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund Multi-Asset | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | DBT | 1.04% | $2.5M | Jul 31, 2026 | full (89 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | YACIMIENTOS PETROLIFEROS FISCALES SA | USP989MJBN03 | DBT | 0.67% | $11.4M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | DBT | 0.30% | $5.2M | Jun 30, 2026 | full (494 positions) |
| GHY PGIM Global High Yield Fund High Yield | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | DBT | 0.27% | $1.7M | Jul 31, 2026 | full (943 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | YACIMIENTOS PETROLIFEROS FISCALES SA | USP989MJBN03 | DBT | 0.26% | $2.3M | Jun 30, 2026 | full (491 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AQ3 | DBT | 0.16% | $1.3M | Jun 30, 2026 | full (260 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AQ3 | DBT | 0.15% | $535K | Jun 30, 2026 | full (325 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | DBT | 0.14% | $177K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AQ3 | DBT | 0.13% | $674K | Jul 31, 2026 | full (397 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | DBT | 0.11% | $995K | Jun 30, 2026 | full (491 positions) |
| GHY PGIM Global High Yield Fund High Yield | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | DBT | 0.11% | $668K | Jul 31, 2026 | full (943 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | YACIMIENTOS PETROLIFEROS FISCALES SA | USP989MJBN03 | DBT | 0.07% | $234K | Jun 30, 2026 | full (573 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245BB5 | DBT | 0.03% | $105K | Jun 30, 2026 | full (573 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | YACIMIENTOS PETROLIFEROS FISCALES SA | 984245AX8 | DBT | 0.01% | $65.7K | May 29, 2026 | full (796 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.