Which closed-end funds own Sri Lanka Government International Bonds?
4 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: LK. ISIN XS2966242096.
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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $801K | 796,100 par | $629M | 12.3% discount | Jul 31, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.12% | $202K | 200,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $101K | 100,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $202K | 200,000 par | $1.7B | 13.5% discount | Jun 30, 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: SRI LANKA, GOVERNMENT OF.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sri Lanka, Government of | debt security | 4 |
| Sri Lanka, Government of | debt security | 3 |
| Sri Lanka, Government of | debt security | 3 |
| Sri Lanka, Government of | debt security | 3 |
| Sri Lanka, Government of | debt security | 2 |
| Sri Lanka, Government of | debt security | 2 |
| Sri Lanka Government International Bond | debt security | 2 |
| Sri Lanka Govt Bond | debt security | 1 |
| Sri Lanka Govt Bond | debt security | 1 |
| Sri Lanka Govt Bond | debt security | 1 |
| Sri Lanka Govt Bond | debt security | 1 |
| Sri Lanka Govt Bond | debt security | 1 |
Issuer-level search for “Sri Lanka Government International Bonds” → · Compare two funds’ portfolios →