Funds holding “KAZAKH GOV BOND - MEUKAM”
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.
15 positions across 1 funds, 15 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 | KAZAKH GOV BOND - MEUKAM | KZKD00001293 | DBT | 0.93% | $3.7M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001319 | DBT | 0.82% | $3.3M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001228 | DBT | 0.65% | $2.6M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001327 | DBT | 0.48% | $1.9M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001269 | DBT | 0.42% | $1.7M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00000931 | DBT | 0.38% | $1.5M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001160 | DBT | 0.26% | $1M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001236 | DBT | 0.16% | $651K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00000543 | DBT | 0.10% | $414K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00000626 | DBT | 0.09% | $365K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001178 | DBT | 0.06% | $237K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00000725 | DBT | 0.05% | $179K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001194 | DBT | 0.02% | $79.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001301 | DBT | 0.01% | $34.4K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | KAZAKH GOV BOND - MEUKAM | KZKD00001285 | DBT | 0.01% | $23.8K | Jul 31, 2026 | full (602 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.