Funds holding “DEVELOPMENT BANK OF KAZA”
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.
12 positions across 10 funds, 5 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 | DEVELOPMENT BANK OF KAZA | 48129VAC0 | DBT | 1.00% | $4M | Jul 31, 2026 | full (602 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | DEVELOPMENT BANK OF KAZAKHSTAN JSC | 25159XAF0 | DBT | 0.72% | $1.1M | May 29, 2026 | full (108 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | DEVELOPMENT BANK OF KAZA | XS3204113867 | DBT | 0.44% | $3.4M | Jul 31, 2026 | full (875 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | DEVELOPMENT BANK OF KAZAKHSTAN JSC | 48129VAC0 | DBT | 0.34% | $528K | May 29, 2026 | full (108 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | DEVELOPMENT BANK OF KAZA | 48129VAH9 | DBT | 0.23% | $2.4M | Jul 31, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | DEVELOPMENT BANK OF KAZA | 25159XAF0 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (875 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | DEVELOPMENT BANK OF KAZA | 48129VAF3 | DBT | 0.08% | $1.9M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | DEVELOPMENT BANK OF KAZA | 48129VAF3 | DBT | 0.08% | $665K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | DEVELOPMENT BANK OF KAZA | 48129VAF3 | DBT | 0.07% | $547K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | DEVELOPMENT BANK OF KAZA | 48129VAF3 | DBT | 0.07% | $659K | Jun 30, 2026 | full (592 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | DEVELOPMENT BANK OF KAZA | 48129VAF3 | DBT | 0.05% | $218K | Jun 30, 2026 | full (445 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | DEVELOPMENT BANK OF KAZA | 48129VAF3 | DBT | 0.03% | $2.2M | Jun 30, 2026 | full (1,894 positions) |
Matching position names
DEVELOPMENT BANK OF KAZA · 10DEVELOPMENT BANK OF KAZAKHSTAN JSC · 2
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.