Which closed-end funds own Czech, Republic - Ministry of Finance?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Czechia. CUSIP BO7153865 · ISIN CZ0001006233.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.56% | $727K | 17,580,000 par | $129M | 10.6% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.16% | $851K | 20,590,000 par | $533M | 10.2% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $88.4K | 2,150,000 par | $691M | NAV unavailable | 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: CZECH REPUBLIC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Czech Republic | debt security | 1 |
| Czech Republic | debt security | 1 |
Issuer-level search for “CZECH, REPUBLIC - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →