Which closed-end funds own Federal Rep of Ethiopia?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: ET. ISIN XS1151974877.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 1.36% | $2.2M | 2,047,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 1.21% | $4.8M | 4,412,000 par | $396M | 8.1% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.81% | $6.9M | 6,310,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.29% | $514K | 475,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.08% | $611K | 560,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 974,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
6 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: ETHIOPIA, REPUBLIC OF.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federal Republic of Nigeria | debt security | 2 |
| Federal Rep of Ethiopia | debt security | 1 |
| Federal Republic of Nigeria | debt security | 1 |
Issuer-level search for “FEDERAL REP OF ETHIOPIA” → · Compare two funds’ portfolios →