Funds holding “HUNGARY, 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.
10 positions across 4 funds, 6 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 | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | HU0000405550 | DBT | 1.50% | $2.4M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | DBT | 1.30% | $11.1M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | DBT | 0.79% | $1M | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AS5 | DBT | 0.24% | $312K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AQ9 | DBT | 0.14% | $175K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AN6 | DBT | 0.10% | $833K | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | DBT | 0.09% | $116K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AU0 | DBT | 0.06% | $314K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AW6 | DBT | 0.06% | $300K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 445545AQ9 | DBT | 0.01% | $32.4K | 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.