Which closed-end funds own Hungary?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.2M. Security type: debt security. Country: Hungary. CUSIP 445545AU0 · ISIN US445545AU03.
Holdings are historical filings (report dates May 29, 2026 – 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 | 1.30% | $11.1M | 11,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.79% | $1M | 1,011,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $314K | 313,000 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $201K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $211K | 210,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $201K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $201K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE; Hungary Government International Bond.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hungary | debt security | 4 |
| Hungary Government International Bonds | debt security | 3 |
| Hungary Government International Bonds | debt security | 3 |
| Hungary Government International Bonds | debt security | 2 |
| Hungary | debt security | 2 |
| Hungary, Republic of - Ministry of Finance | debt security | 2 |
| Hungary, Republic of - Ministry of Finance | debt security | 2 |
| Hungary Government Bond | debt security | 2 |
| Hungary, Republic of - Ministry of Finance | debt security | 2 |
| Hungary Government Bond | debt security | 1 |
| Hungary Government Bond | debt security | 1 |
| Hungary Government International Bonds | debt security | 1 |
Issuer-level search for “HUNGARY” → · Compare two funds’ portfolios →