Which closed-end funds own Romania Government Bond?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: RO. ISIN ROWLVEJ2A207.
Holdings are historical filings (report dates 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 | 0.85% | $3.3M | 14,850,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.28% | $1.1M | 4,905,000 par | $396M | 7.4% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Romania Government International Bonds | debt security | 4 |
| Romania Government International Bonds | debt security | 3 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
| Romania Government Bond | debt security | 1 |
Issuer-level search for “ROMANIA GOVERNMENT BOND” → · Compare two funds’ portfolios →