Which closed-end funds own Ecuador, Republica del - Ministerio de Finanzas y Credito Publico?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.4M. Security type: debt security. Country: EC. CUSIP ZO2104560 · ISIN XS2214239258.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 1.25% | $10.6M | 12,680,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.28% | $2.1M | 2,500,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.15% | $403K | 480,000 par | $277M | 11.8% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.12% | $727K | 901,420 par | $629M | 12.3% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $437K | 540,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.01% | $73.6K | 88,000 par | $508M | 13.4% 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: REPUBLIC OF ECUADOR.
Issuer-level search for “ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO” → · Compare two funds’ portfolios →