Which closed-end funds own Bulgaria Government International Bonds?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: BG. ISIN XS2890436087.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.17% | $274K | 280,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $91.8K | 94,000 par | $129M | 10.8% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.06% | $248K | 260,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $320K | 328,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $66.8K | 70,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $76.1K | 78,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $89.8K | 92,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $44.9K | 46,000 par | $533M | 10.4% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $117K | 120,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
9 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: BULGARIA, REPUBLIC OF - MINISTRY OF FINANCE; Republic of Bulgaria.
Issuer-level search for “Bulgaria Government International Bonds” → · Compare two funds’ portfolios →