Funds holding “BARBADOS GOVT OF”
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.
8 positions across 8 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | BARBADOS GOVT OF | USP48864AS47 | DBT | 0.54% | $883K | Jun 30, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BARBADOS GOVT OF | USP48864AS47 | DBT | 0.25% | $983K | Jul 31, 2026 | full (602 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | BARBADOS GOVT OF | USP48864AS47 | DBT | 0.13% | $226K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BARBADOS GOVT OF | 067070AK8 | DBT | 0.07% | $499K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARBADOS GOVT OF | 067070AK8 | DBT | 0.03% | $141K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BARBADOS GOVT OF | USP48864AS47 | DBT | 0.03% | $456K | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BARBADOS GOVT OF | 067070AK8 | DBT | 0.02% | $159K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BARBADOS GOVT OF | 067070AK8 | DBT | 0.01% | $210K | Jun 30, 2026 | full (1,148 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.