Which closed-end funds own Ecuador, Republica del - Ministerio de Finanzas y Credito Publico?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.1M. Security type: debt security. Country: EC. CUSIP 27927WAQ5 · ISIN XS3285368380.
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 | 0.37% | $1.9M | 1,850,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.32% | $521K | 515,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.29% | $1.8M | 1,830,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $203K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.17% | $1.2M | 1,200,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $202K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.16% | $3M | 3,000,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.13% | $940K | 930,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.12% | $254K | 250,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.12% | $701K | 690,000 par | $584M | 12.7% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.11% | $566K | 570,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.08% | $234K | 230,000 par | $277M | 11.8% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $575K | 569,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.05% | $3.6M | 3,600,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $273K | 270,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
15 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 →