Which closed-end funds own Ecuador, Republica del - Ministerio de Finanzas y Credito Publico?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: EC. CUSIP ZO2094340 · ISIN XS2214238441 · ticker ECUA.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.58% | $916K | 998,000 par | $157M | 5.7% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.54% | $688K | 750,000 par | $129M | 10.8% discount | May 29, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.52% | $854K | 927,371 par | $165M | 12.4% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.51% | $4.4M | 4,760,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.15% | $964K | 1,070,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.13% | $1.3M | 1,438,979 par | $982M | 13.1% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.13% | $359K | 389,403 par | $277M | 11.8% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.12% | $921K | 1,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.08% | $1.4M | 1,521,358 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.06% | $304K | 331,000 par | $533M | 10.4% discount | May 29, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $82.6K | 90,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.03% | $291K | 323,500 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $242K | 262,423 par | $1.7B | 13.5% discount | Jun 30, 2026 |
13 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: ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR; Ecuador Government International Bonds; REPUBLIC OF ECUADOR.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ecuador Government Internation SR Unsecured Regs 07/35 Var | debt security | 1 |
| Ecuador Government Internation SR Unsecured Regs 07/40 Var | debt security | 1 |
Issuer-level search for “ECUA” → · Compare two funds’ portfolios →