Which closed-end funds own Romania?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $288K. Security type: debt security. Country: RO. CUSIP 77586RAN0 · ISIN US77586RAN08.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $130K | 130,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $62.1K | 62,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $50.1K | 50,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $46.1K | 46,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 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 |
|---|---|---|
| Romania | debt security | 5 |
| Romania | debt security | 5 |
| Romania | debt security | 4 |
| Romania | debt security | 4 |
| Romania Government International Bonds | debt security | 4 |
| Romania | debt security | 4 |
| Romania | debt security | 4 |
| Romania | debt security | 4 |
| Romania, Republic of - Ministry of Finance | debt security | 4 |
| Romania | debt security | 3 |
| Romania Government International Bonds | debt security | 3 |
| Romania, Republic of - Ministry of Finance | debt security | 3 |
Issuer-level search for “ROMANIA” → · Compare two funds’ portfolios →