Which closed-end funds own National Bank Greece SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $334K. Security type: debt security. Country: Greece. ISIN XS2790334184.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $121K | 100,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $212K | 175,000 par | $2.5B | 11.3% 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 |
|---|---|---|
| National Bank of Greece SA | common equity | 2 |
| National Bank of Uzbekis | debt security | 1 |
| National Bank of Uzbekis | debt security | 1 |
Issuer-level search for “NATIONAL BANK GREECE SA” → · Compare two funds’ portfolios →