Which closed-end funds own Hungary?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: debt security. Country: Hungary. ISIN HU0000407317.
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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 1.83% | $7.2M | 2,098,900,000 par | $395M | 10.9% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 1.31% | $5.1M | 1,550,000,000 par | $392M | 10.7% discount | Jul 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: HUNGARY GOVERNMENT BOND.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Hungary | debt security | 7 |
| Hungary | debt security | 4 |
| Hungary Government International Bonds | debt security | 3 |
| Hungary Government International Bonds | debt security | 3 |
| Hungary, Republic of - Ministry of Finance | debt security | 2 |
| Hungary, Republic of - Ministry of Finance | debt security | 2 |
| Hungary, Republic of - Ministry of Finance | debt security | 2 |
| Hungary | debt security | 2 |
| Hungary Government International Bonds | debt security | 2 |
| Hungary Government Bond | debt security | 1 |
| Hungary Government Bond | debt security | 1 |
| Hungary Government International Bonds | debt security | 1 |
Issuer-level search for “Hungary” → · Compare two funds’ portfolios →