Which closed-end funds own Indonesia Government?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: Indonesia. ISIN IDG000009507.
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 |
|---|---|---|---|---|---|---|---|
| LGI Lazard Global Total Return & Income Fund | Multi-Asset | 0.47% | $1.2M | 22,166,000,000 par | $262M | 8.0% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Indonesia Government | debt security | 2 |
| Indonesia Government | debt security | 2 |
| Indonesia Government | debt security | 2 |
| Indonesia Government | debt security | 1 |
| Indonesia Government | debt security | 1 |
| Indonesia Government | debt security | 1 |
| Indonesia Government | debt security | 1 |
| Indonesia Government | debt security | 1 |
| Indonesia Government | debt security | 1 |
| Indonesia Government International Bonds | debt security | 1 |
| Indonesia Government International Bonds | debt security | 1 |
| Indonesia Government International Bond | debt security | 1 |
Issuer-level search for “INDONESIA GOVERNMENT” → · Compare two funds’ portfolios →