Which closed-end funds own Indonesia Government?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: Indonesia. CUSIP AZ8693857 · ISIN IDG000013806.
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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 1.61% | $6.3M | 115,000,000,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.66% | $2.6M | 47,240,000,000 par | $396M | 5.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $150K | 2,702,000,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | debt security | 1 |
| Indonesia Government | debt security | 1 |
| Indonesia Government International Bonds | debt security | 1 |
| Indonesia Government International Bonds | debt security | 1 |
Issuer-level search for “INDONESIA GOVERNMENT” → · Compare two funds’ portfolios →