Which closed-end funds own Lebanese Republic?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: LB. ISIN XS0559237796.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.23% | $383K | 1,547,000 par | $165M | 11.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $132K | 515,000 par | $129M | 10.6% discount | May 29, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.10% | $388K | 1,447,000 par | $396M | 5.3% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $529K | 2,000,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $129K | 482,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $97.1K | 380,000 par | $533M | 10.2% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $190K | 767,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
7 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: LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
| Lebanese Republic | debt security | 4 |
Issuer-level search for “LEBANESE REPUBLIC” → · Compare two funds’ portfolios →