Which closed-end funds own Romania, Republic of - Ministry of Finance?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: debt security. Country: RO. CUSIP 77586RAW0 · ISIN US77586RAW07.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.79% | $6.7M | 6,200,000 par | $852M | 11.3% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,000,000 par | $508M | 12.7% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.12% | $920K | 850,000 par | $737M | 12.2% discount | Jun 30, 2026 |
3 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: Romanian Government International Bond.
Issuer-level search for “ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →