Which closed-end funds own Republic of Ecuador?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24.5M. Security type: debt security. Country: EC. CUSIP ZO2104214 · ISIN XS2214238524.
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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 5.36% | $21.2M | 23,013,500 par | $395M | 10.9% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,596,475 par | $508M | 13.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.26% | $1.6M | 1,828,821 par | $629M | 12.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $239K | 260,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO; Republic of Ecuador.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Republic of Venezuela | debt security | 14 |
| Republic of Venezuela | debt security | 12 |
| Republic of Venezuela | debt security | 11 |
| Republic of Kenya | debt security | 9 |
| Republic of Ghana | debt security | 8 |
| Republic of Ghana | debt security | 8 |
| Republic of Venezuela | debt security | 7 |
| Republic of Ghana | debt security | 7 |
| Republic of Suriname Int | debt security | 6 |
| Republic of Peru | debt security | 5 |
| Republic of Angola | debt security | 5 |
| Republic of Kenya | debt security | 5 |
Issuer-level search for “REPUBLIC OF ECUADOR” → · Compare two funds’ portfolios →