Which closed-end funds own Sri Lanka Government International Bond?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: debt security. Country: LK. CUSIP YS0764847 · ISIN XS2966242336.
Holdings are historical filings (report dates Jun 30, 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 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $47.5K | 56,938 par | $691M | NAV unavailable | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sri Lanka, Government of | debt security | 4 |
| 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 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 Government International Bonds | debt security | 1 |
Issuer-level search for “Sri Lanka Government International Bond” → · Compare two funds’ portfolios →