Funds holding “JAMAICA, GOVERNMENT OF”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | JAMAICA, GOVERNMENT OF | 470160CF7 | DBT | 0.49% | $4.2M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | JAMAICA, GOVERNMENT OF | 470160AV4 | DBT | 0.21% | $596K | May 29, 2026 | full (396 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | JAMAICA, GOVERNMENT OF | 470160CF7 | DBT | 0.07% | $552K | Jun 30, 2026 | full (473 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.