Funds holding “Hungary Government International Bonds”
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.
11 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
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.