Which closed-end funds own El Salvador, Republic of - Ministry of Finance?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: debt security. Country: SV. CUSIP 283875CE0 · ISIN US283875CE06.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.79% | $6.8M | 6,250,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.06% | $475K | 440,000 par | $737M | 13.5% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| El Salvador, Republic of - Ministry of Finance | debt security | 5 |
| El Salvador, Republic of - Ministry of Finance | debt security | 3 |
| El Salvador, Republic of - Ministry of Finance | debt security | 2 |
| El Salvador, Republic of - Ministry of Finance | debt security | 2 |
| El Salvador, Republic of - Ministry of Finance | debt security | 2 |
| El Salvador, Republic of - Ministry of Finance | debt security | 1 |
| El Salvador, Republic of - Ministry of Finance | debt security | 1 |
| El Salvador, Republic of - Ministry of Finance | debt security | 1 |
| El Salvador, Republic of - Ministry of Finance | debt security | 1 |
Issuer-level search for “EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →