Funds holding “BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY”
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.
14 positions across 5 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAK0 | DBT | 0.84% | $7.2M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | XS2058948451 | DBT | 0.78% | $6.6M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05674RAD6 | DBT | 0.43% | $2.2M | Jul 31, 2026 | full (397 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | DBT | 0.29% | $370K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2C7 | DBT | 0.25% | $326K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | XS1405766541 | DBT | 0.24% | $2M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | DBT | 0.21% | $265K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | DBT | 0.12% | $158K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | XS1675862012 | DBT | 0.12% | $749K | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | XS2290957732 | DBT | 0.10% | $846K | Jun 30, 2026 | full (260 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AB0 | DBT | 0.03% | $179K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2C7 | DBT | 0.02% | $133K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 05675M2J2 | DBT | 0.01% | $74.8K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY | 056909AA2 | DBT | 0.01% | $72.9K | May 29, 2026 | full (796 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.