Which closed-end funds own Sri Lanka, Government of?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: LK. CUSIP YS0764847 · ISIN XS2966242336.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.41% | $2.1M | 2,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.28% | $360K | 451,698 par | $129M | 10.8% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $707K | 860,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $196K | 245,832 par | $533M | 10.4% discount | May 29, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.03% | $46.9K | 56,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $30.4K | 37,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.01% | $65.4K | 78,204 par | $737M | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $47.5K | 56,938 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $47.7K | 57,000 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: REPUBLIC OF SRI LANKA; Sri Lanka Government International Bond.
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 OF” → · Compare two funds’ portfolios →