Which closed-end funds own Kingdom of Morocco?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $386K. Security type: debt security. Country: MA. CUSIP 617726AK0 · ISIN US617726AK00.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $193K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $193K | 200,000 par | $688M | 7.8% 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 |
|---|---|---|
| Kingdom of Jordan | debt security | 3 |
| Kingdom of Morocco | debt security | 2 |
| Kingdom of Morocco | debt security | 2 |
| Kingdom of Morocco | debt security | 1 |
| Kingdom of Jordan | debt security | 1 |
| Kingdom of Morocco | debt security | 1 |
| Kingdom of Morocco | debt security | 1 |
| Kingdom of Morocco | debt security | 1 |
Issuer-level search for “KINGDOM OF MOROCCO” → · Compare two funds’ portfolios →