Funds holding “GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC 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.
7 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AS8 | DBT | 0.51% | $4.3M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AU3 | DBT | 0.47% | $1.3M | May 29, 2026 | full (396 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AW9 | DBT | 0.38% | $3.2M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | USP5015VAU00 | DBT | 0.08% | $102K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | USP5015VAJ54 | DBT | 0.05% | $287K | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | 401494AS8 | DBT | 0.04% | $198K | Jul 31, 2026 | full (397 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GUATEMALA, REPUBLIC OF - MINISTRY OF PUBLIC FINANCE | USP5015VAU00 | DBT | 0.01% | $71.8K | 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.