Which closed-end funds own Serbia International Bonds?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $833K. Security type: debt security. Country: RS. ISIN XS2264555744.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.16% | $262K | 300,000 par | $165M | 11.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $178K | 205,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $393K | 450,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Serbia International Bond | debt security | 3 |
| Serbia International Bond | debt security | 2 |
Issuer-level search for “Serbia International Bonds” → · Compare two funds’ portfolios →