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Funds holding “HUNGARY”

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.

43 positions across 18 funds, 24 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
TEI Templeton Emerging Markets Income Fund
Taxable Bonds
HungaryHU0000405550DBT2.71%$10.7MJun 30, 2026full (106 positions)
TEI Templeton Emerging Markets Income Fund
Taxable Bonds
HungaryHU0000407317DBT1.83%$7.2MJun 30, 2026full (106 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HUNGARY GOVERNMENT BONDHU0000403555DBT1.69%$6.7MJul 31, 2026full (602 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCEHU0000405550DBT1.50%$2.4MMay 29, 2026full (108 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
HUNGARY GOVERNMENT BONDHU0000407317DBT1.31%$5.1MJul 31, 2026full (464 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AU0DBT1.30%$11.1MJun 30, 2026full (260 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AU0DBT0.79%$1MMay 29, 2026full (758 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Hungary Government International BondsXS2574267261DBT0.77%$1.3MJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HUNGARY GOVERNMENT BONDHU0000404165DBT0.60%$2.4MJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Hungary Government International BondsXS2744128369DBT0.49%$804KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Hungary Government International BondsXS2010026305DBT0.37%$608KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HUNGARY GOVERNMENT BONDHU0000406624DBT0.35%$1.4MJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
HUNGARYXS3101499187DBT0.25%$406KJun 30, 2026full (345 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AS5DBT0.24%$312KMay 29, 2026full (758 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Hungary Government International BondsXS2744128369DBT0.22%$393KJul 31, 2026full (897 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
HungaryXS2010026305DBT0.19%$745KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
HungaryXS2010026305DBT0.16%$324KJun 30, 2026full (734 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Hungary Government International BondsXS2388586401DBT0.15%$266KJul 31, 2026full (897 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AQ9DBT0.14%$175KMay 29, 2026full (758 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Hungary Government International BondsXS2010026487DBT0.12%$204KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Hungary Government International BondsXS2574267261DBT0.12%$209KJul 31, 2026full (897 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AN6DBT0.10%$833KJun 30, 2026full (260 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AW6DBT0.09%$116KMay 29, 2026full (758 positions)
ZTR Virtus Total Return Fund
Multi-Asset
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AU0DBT0.06%$314KMay 29, 2026full (796 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HUNGARY445545AX4DBT0.06%$437KJun 30, 2026full (1,493 positions)
ZTR Virtus Total Return Fund
Multi-Asset
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AW6DBT0.06%$300KMay 29, 2026full (796 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HUNGARY445545AP1DBT0.05%$405KJun 30, 2026full (1,493 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
HUNGARY GOVERNMENT BONDHU0000404991DBT0.05%$199KJul 31, 2026full (602 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Hungary Government International BondsXS2744128369DBT0.05%$804KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Hungary Government International BondsXS2574267261DBT0.04%$741KJun 30, 2026full (1,518 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
HUNGARY GOVERNMENT BONDHU0000402532DBT0.04%$400KJul 31, 2026full (345 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
HUNGARY445545AU0DBT0.04%$201KJun 30, 2026full (1,781 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Hungary Government International Bond445545AU0DBT0.03%$211KJun 30, 2026full (1,176 positions)
BHK BlackRock Core Bond Trust
Investment Grade
HUNGARY445545AP1DBT0.03%$202KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Hungary Government International Bond445545AV8DBT0.03%$203KJun 30, 2026full (1,176 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HUNGARYXS3101499260DBT0.03%$208KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
HUNGARY445545AU0DBT0.03%$201KJun 30, 2026full (1,493 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HUNGARY GOVERNMENT BONDBT4398900DBT0.02%$159KJun 30, 2026full (1,176 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Hungary Government International BondsXS2388586401DBT0.02%$348KJun 30, 2026full (1,518 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
HUNGARY GOVERNMENT BONDBT4396433DBT0.02%$111KJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
HUNGARY445545AU0DBT0.01%$201KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Hungary Government International BondsXS2010026305DBT0.01%$203KJun 30, 2026full (1,518 positions)
ZTR Virtus Total Return Fund
Multi-Asset
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE445545AQ9DBT0.01%$32.4KMay 29, 2026full (796 positions)

Matching position names

Hungary Government International Bonds · 11HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE · 10HUNGARY · 8HUNGARY GOVERNMENT BOND · 8Hungary · 4Hungary Government International Bond · 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.