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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Hungary | HU0000405550 | DBT | 2.71% | $10.7M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Hungary | HU0000407317 | DBT | 1.83% | $7.2M | Jun 30, 2026 | full (106 positions) |
| 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) |
| 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) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | HUNGARY GOVERNMENT BOND | HU0000407317 | DBT | 1.31% | $5.1M | Jul 31, 2026 | full (464 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) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Hungary Government International Bonds | XS2574267261 | DBT | 0.77% | $1.3M | Jun 30, 2026 | full (345 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) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Hungary Government International Bonds | XS2744128369 | DBT | 0.49% | $804K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Hungary Government International Bonds | XS2010026305 | DBT | 0.37% | $608K | Jun 30, 2026 | full (345 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) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | HUNGARY | XS3101499187 | DBT | 0.25% | $406K | Jun 30, 2026 | full (345 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) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Hungary Government International Bonds | XS2744128369 | DBT | 0.22% | $393K | Jul 31, 2026 | full (897 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Hungary | XS2010026305 | DBT | 0.19% | $745K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Hungary | XS2010026305 | DBT | 0.16% | $324K | Jun 30, 2026 | full (734 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Hungary Government International Bonds | XS2388586401 | DBT | 0.15% | $266K | Jul 31, 2026 | full (897 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) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Hungary Government International Bonds | XS2010026487 | DBT | 0.12% | $204K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Hungary Government International Bonds | XS2574267261 | DBT | 0.12% | $209K | Jul 31, 2026 | full (897 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) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HUNGARY | 445545AX4 | DBT | 0.06% | $437K | Jun 30, 2026 | full (1,493 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) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HUNGARY | 445545AP1 | DBT | 0.05% | $405K | Jun 30, 2026 | full (1,493 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) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Hungary Government International Bonds | XS2744128369 | DBT | 0.05% | $804K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Hungary Government International Bonds | XS2574267261 | DBT | 0.04% | $741K | Jun 30, 2026 | full (1,518 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | HUNGARY GOVERNMENT BOND | HU0000402532 | DBT | 0.04% | $400K | Jul 31, 2026 | full (345 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | HUNGARY | 445545AU0 | DBT | 0.04% | $201K | Jun 30, 2026 | full (1,781 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Hungary Government International Bond | 445545AU0 | DBT | 0.03% | $211K | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | HUNGARY | 445545AP1 | DBT | 0.03% | $202K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Hungary Government International Bond | 445545AV8 | DBT | 0.03% | $203K | Jun 30, 2026 | full (1,176 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HUNGARY | XS3101499260 | DBT | 0.03% | $208K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | HUNGARY | 445545AU0 | DBT | 0.03% | $201K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | HUNGARY GOVERNMENT BOND | BT4398900 | DBT | 0.02% | $159K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Hungary Government International Bonds | XS2388586401 | DBT | 0.02% | $348K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | HUNGARY GOVERNMENT BOND | BT4396433 | DBT | 0.02% | $111K | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | HUNGARY | 445545AU0 | DBT | 0.01% | $201K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Hungary Government International Bonds | XS2010026305 | DBT | 0.01% | $203K | Jun 30, 2026 | full (1,518 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) |
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.