Which closed-end funds own Panama Government International Bonds?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: Panama. CUSIP 698299BT0 · ISIN US698299BT07.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.32% | $529K | 500,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 0.25% | $974K | 920,000 par | $395M | 10.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.23% | $414K | 400,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $423K | 400,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $847K | 800,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $211K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $211K | 200,000 par | $688M | 7.8% discount | 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: Republic of Panama.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Panama Government International Bonds | debt security | 3 |
| Panama Government International Bonds | debt security | 1 |
Issuer-level search for “Panama Government International Bonds” → · Compare two funds’ portfolios →