Which closed-end funds own Romania?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: RO. ISIN XS2770921315.
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 |
|---|---|---|---|---|---|---|---|
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.30% | $1.2M | 1,010,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.27% | $531K | 460,000 par | $199M | 8.9% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Romania | debt security | 5 |
| Romania | debt security | 5 |
| Romania Government International Bonds | debt security | 4 |
| Romania | debt security | 4 |
| Romania | debt security | 4 |
| Romania | debt security | 4 |
| Romania | debt security | 4 |
| Romania, Republic of - Ministry of Finance | debt security | 4 |
| Romania | debt security | 4 |
| Romania | debt security | 4 |
| Romania, Republic of - Ministry of Finance | debt security | 3 |
| Romania, Republic of - Ministry of Finance | debt security | 3 |
Issuer-level search for “Romania” → · Compare two funds’ portfolios →