Funds holding “ALBANIA GOVT BOND”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 1 funds, 11 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3LTAW4 | DBT | 0.75% | $3M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3L0YB0 | DBT | 0.43% | $1.7M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3L0PN3 | DBT | 0.36% | $1.4M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3L7VG0 | DBT | 0.24% | $939K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A4D54G1 | DBT | 0.13% | $524K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3LUHP1 | DBT | 0.12% | $460K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3L71M8 | DBT | 0.08% | $300K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3L1EF1 | DBT | 0.06% | $226K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3L3Q42 | DBT | 0.03% | $110K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A4D6JW3 | DBT | 0.02% | $74.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ALBANIA GOVT BOND | AL000A3L7AH2 | DBT | 0.01% | $22.2K | Jul 31, 2026 | full (602 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.