Which closed-end funds own Inter-American Devel Bk?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.6M. Security type: debt security. Country: XX. ISIN XS2696224745.
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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.70% | $7.4M | 720,000,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.46% | $1.8M | 176,000,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.30% | $633K | 61,000,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.30% | $1.7M | 167,000,000 par | $584M | 12.7% discount | May 29, 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: INTER-AMERICAN DEVELOPMENT BANK.
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