Which closed-end funds own Ecuador, Republica del - Ministerio de Finanzas y Credito Publico?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: EC. CUSIP ZO2104552 · ISIN XS2214239175 · 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.41% | $527K | 631,000 par | $129M | 10.8% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $686K | 850,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,253,889 par | $982M | 13.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $41.8K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $87.7K | 105,000 par | $533M | 10.4% discount | May 29, 2026 |
5 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 07/40 VAR; 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 →