Which closed-end funds own Lebanese, Republic of - Ministry of Finance?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $97.1K. Security type: debt security. Country: LB. ISIN XS1720805537.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $97.1K | 372,000 par | $129M | 10.6% discount | May 29, 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 |
|---|---|---|
| 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 OF - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →