Funds holding “ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO”
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.
31 positions across 12 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | DBT | 2.96% | $4.6M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | DBT | 1.25% | $10.6M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | DBT | 0.58% | $916K | May 29, 2026 | full (108 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | DBT | 0.54% | $688K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | DBT | 0.51% | $4.4M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239175 | DBT | 0.41% | $527K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | DBT | 0.29% | $1.8M | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | DBT | 0.28% | $2.1M | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238524 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (943 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | DBT | 0.19% | $203K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | DBT | 0.16% | $202K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | DBT | 0.16% | $206K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | DBT | 0.15% | $964K | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | DBT | 0.15% | $403K | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | DBT | 0.14% | $708K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | DBT | 0.13% | $359K | May 29, 2026 | full (396 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | DBT | 0.13% | $940K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | DBT | 0.12% | $921K | Jun 30, 2026 | full (473 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | DBT | 0.12% | $254K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | DBT | 0.12% | $701K | May 29, 2026 | full (157 positions) |
| GHY PGIM Global High Yield Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | DBT | 0.12% | $727K | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | DBT | 0.11% | $566K | Jul 31, 2026 | full (397 positions) |
| GHY PGIM Global High Yield Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239175 | DBT | 0.11% | $686K | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | DBT | 0.11% | $299K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | DBT | 0.09% | $597K | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239258 | DBT | 0.09% | $437K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAQ5 | DBT | 0.08% | $234K | May 29, 2026 | full (396 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214238441 | DBT | 0.06% | $304K | May 29, 2026 | full (796 positions) |
| GHY PGIM Global High Yield Fund High Yield | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239688 | DBT | 0.04% | $280K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 27927WAR3 | DBT | 0.04% | $206K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | XS2214239175 | DBT | 0.02% | $87.7K | 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.