Funds holding “Egypt Government International Bonds”
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.
24 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Egypt Government International Bonds | XS2176899701 | DBT | 1.09% | $1.8M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Egypt Government International Bonds | XS2391398174 | DBT | 0.81% | $1.3M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Egypt Government International Bonds | XS1558078496 | DBT | 0.48% | $785K | Jun 30, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Egypt Government International Bonds | XS2176897754 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Egypt Government International Bonds | XS2176899701 | DBT | 0.25% | $432K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Egypt Government International Bonds | XS2391395154 | DBT | 0.18% | $300K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Egypt Government International Bonds | XS2079842642 | DBT | 0.15% | $272K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Egypt Government International Bonds | XS2989586941 | DBT | 0.13% | $222K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Egypt Government International Bonds | XS2391398174 | DBT | 0.13% | $228K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Egypt Government International Bonds | XS2297226545 | DBT | 0.12% | $195K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Egypt Government International Bonds | XS1775617464 | DBT | 0.12% | $190K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Egypt Government International Bonds | XS2297226545 | DBT | 0.11% | $192K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Egypt Government International Bonds | XS1953057491 | DBT | 0.11% | $191K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Egypt Government International Bonds | XS1558078496 | DBT | 0.11% | $188K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Egypt Government International Bonds | XS1775617464 | DBT | 0.10% | $177K | Jul 31, 2026 | full (897 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | Egypt Government International Bonds | XS1775617464 | DBT | 0.08% | $817K | Jul 31, 2026 | full (174 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Egypt Government International Bonds | XS2176899701 | DBT | 0.05% | $949K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Egypt Government International Bonds | XS2391398174 | DBT | 0.04% | $773K | Jun 30, 2026 | full (1,518 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Egypt Government International Bonds | XS2079842642 | DBT | 0.04% | $406K | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Egypt Government International Bonds | XS1775617464 | DBT | 0.04% | $373K | Jul 31, 2026 | full (345 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Egypt Government International Bonds | XS1558078496 | DBT | 0.01% | $245K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Egypt Government International Bonds | XS2391395154 | DBT | 0.01% | $200K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Egypt Government International Bonds | XS2297226545 | DBT | 0.01% | $195K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Egypt Government International Bonds | XS1775617464 | DBT | 0.01% | $184K | Jun 30, 2026 | full (1,518 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.