Funds holding “HUNGARY GOVERNMENT BOND”
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.
8 positions across 4 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | HUNGARY GOVERNMENT BOND | HU0000403555 | DBT | 1.69% | $6.7M | Jul 31, 2026 | full (602 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | HUNGARY GOVERNMENT BOND | HU0000407317 | DBT | 1.31% | $5.1M | Jul 31, 2026 | full (464 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | HUNGARY GOVERNMENT BOND | HU0000404165 | DBT | 0.60% | $2.4M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | HUNGARY GOVERNMENT BOND | HU0000406624 | DBT | 0.35% | $1.4M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | HUNGARY GOVERNMENT BOND | HU0000404991 | DBT | 0.05% | $199K | Jul 31, 2026 | full (602 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | HUNGARY GOVERNMENT BOND | HU0000402532 | DBT | 0.04% | $400K | Jul 31, 2026 | full (345 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | HUNGARY GOVERNMENT BOND | BT4398900 | DBT | 0.02% | $159K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | HUNGARY GOVERNMENT BOND | BT4396433 | DBT | 0.02% | $111K | Jun 30, 2026 | full (1,176 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.