Which closed-end funds own Ecuador, Republica del - Ministerio de Finanzas y Credito Publico?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: EC. CUSIP 27927WAR3 · ISIN XS3283442625.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 2.96% | $4.6M | 4,515,000 par | $157M | 5.7% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.42% | $2.2M | 2,100,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.24% | $400K | 389,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $206K | 200,000 par | $129M | 10.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.14% | $708K | 710,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.11% | $299K | 290,000 par | $277M | 11.8% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $597K | 600,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $411K | 400,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $358K | 349,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $206K | 200,000 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $205K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $297K | 289,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
12 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: Ecuador Government International Bond; REPUBLIC OF ECUADOR.
Issuer-level search for “ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO” → · Compare two funds’ portfolios →