Which closed-end funds own Uruguay Government International Bonds?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: debt security. Country: Uruguay. CUSIP 760942BA9 · ISIN US760942BA98.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.42% | $536K | 580,000 par | $129M | 10.6% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.36% | $3.1M | 3,260,000 par | $852M | 11.3% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.29% | $469K | 500,000 par | $165M | 11.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.28% | $3.3M | 3,500,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $115K | 130,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $130K | 141,000 par | $533M | 10.2% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $376K | 400,000 par | $1.7B | 12.7% 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: URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Uruguay Government International Bond | debt security | 4 |
| Uruguay Government International Bonds | debt security | 1 |
Issuer-level search for “Uruguay Government International Bonds” → · Compare two funds’ portfolios →