Funds holding “INDONESIA GOVERNMENT”
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.
17 positions across 5 funds, 14 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 | INDONESIA GOVERNMENT | IDG000025602 | DBT | 1.75% | $6.9M | Jul 31, 2026 | full (602 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | INDONESIA GOVERNMENT | IDG000013806 | DBT | 1.61% | $6.3M | Jul 31, 2026 | full (464 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Indonesia Government International Bonds | USY20721AE96 | DBT | 1.46% | $15.4M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000011701 | DBT | 1.31% | $13.8M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000012907 | DBT | 1.08% | $11.4M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000011107 | DBT | 0.88% | $9.2M | Jul 31, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000011701 | DBT | 0.88% | $3.5M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000013806 | DBT | 0.66% | $2.6M | Jul 31, 2026 | full (602 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | INDONESIA GOVERNMENT | IDG000009507 | DBT | 0.47% | $1.2M | Jun 30, 2026 | full (107 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000020801 | DBT | 0.41% | $1.6M | Jul 31, 2026 | full (602 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | INDONESIA GOVERNMENT | IDG000023607 | DBT | 0.40% | $1.6M | Jul 31, 2026 | full (464 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000009200 | DBT | 0.09% | $970K | Jul 31, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000018706 | DBT | 0.09% | $352K | Jul 31, 2026 | full (602 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | INDONESIA GOVERNMENT | IDG000020801 | DBT | 0.08% | $815K | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Indonesia Government International Bonds | 455780CN4 | DBT | 0.06% | $636K | Jul 31, 2026 | full (345 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Indonesia Government International Bond | 455780EH5 | DBT | 0.03% | $201K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | INDONESIA GOVERNMENT | AZ8693857 | DBT | 0.02% | $150K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
INDONESIA GOVERNMENT · 14Indonesia Government International Bonds · 2Indonesia Government International Bond · 1
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.