Which closed-end funds own Republica Orient Uruguay?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $252K. Security type: debt security. Country: Uruguay. CUSIP 917288BP6 · ISIN US917288BP65.
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 |
|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.04% | $142K | 5,354,281 par | $396M | 8.1% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.01% | $110K | 4,084,828 par | $737M | 13.5% discount | Jun 30, 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, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Republica Orient Uruguay | debt security | 2 |
Issuer-level search for “REPUBLICA ORIENT URUGUAY” → · Compare two funds’ portfolios →