Which closed-end funds own Uruguay, Republica Oriental del - Ministerio de Economia y Finanzas?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: debt security. Country: Uruguay. CUSIP 760942BE1 · ISIN US760942BE11.
Holdings are historical filings (report dates May 31, 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 | 1.28% | $10.9M | 10,408,526 par | $852M | 11.3% discount | Jun 30, 2026 |
| MGF Aberdeen Government Markets Income Fund | Investment Grade | 0.10% | $101K | 96,000 par | $102M | 7.3% discount | May 31, 2026 |
2 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 Government International Bonds.
Issuer-level search for “URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS” → · Compare two funds’ portfolios →