Funds holding “EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE”
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.
13 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AT38 | DBT | 0.83% | $1.3M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CE0 | DBT | 0.79% | $6.8M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012BX31 | DBT | 0.46% | $720K | May 29, 2026 | full (108 positions) |
| GHY PGIM Global High Yield Fund High Yield | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | XS0146173371 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012CF16 | DBT | 0.17% | $1.1M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AR71 | DBT | 0.14% | $184K | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CG5 | DBT | 0.14% | $1M | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AN67 | DBT | 0.11% | $136K | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CE0 | DBT | 0.06% | $475K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012CH71 | DBT | 0.05% | $342K | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 283875CD2 | DBT | 0.03% | $257K | Jun 30, 2026 | full (260 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AN67 | DBT | 0.02% | $80K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | USP01012AR71 | DBT | 0.01% | $52.3K | 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.