Funds holding “INDIA 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.
4 positions across 2 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INDIA GOVERNMENT BOND | IN0020250042 | DBT | 1.22% | $12.8M | Jul 31, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | INDIA GOVERNMENT BOND | IN0020250075 | DBT | 0.68% | $2.7M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | INDIA GOVERNMENT BOND | IN0020230051 | DBT | 0.26% | $1M | Jul 31, 2026 | full (602 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INDIA GOVERNMENT BOND | IN0020220094 | DBT | 0.04% | $473K | Jul 31, 2026 | full (345 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.