Funds holding “KINGDOM OF MOROCCO”
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.
10 positions across 6 funds, 7 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 | KINGDOM OF MOROCCO | 617726AM6 | DBT | 0.18% | $289K | Jun 30, 2026 | full (345 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | KINGDOM OF MOROCCO | XS3041325583 | DBT | 0.07% | $500K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | KINGDOM OF MOROCCO | 617726AK0 | DBT | 0.04% | $193K | Jun 30, 2026 | full (1,781 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | KINGDOM OF MOROCCO | 617726AL8 | DBT | 0.03% | $197K | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | KINGDOM OF MOROCCO | 617726AK0 | DBT | 0.03% | $193K | Jun 30, 2026 | full (1,422 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | KINGDOM OF MOROCCO | 617726AG9 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,176 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | KINGDOM OF MOROCCO | 617726AN4 | DBT | 0.03% | $203K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | KINGDOM OF MOROCCO | XS2270576619 | DBT | 0.03% | $193K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | KINGDOM OF MOROCCO | XS3041325583 | DBT | 0.01% | $232K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | KINGDOM OF MOROCCO | 617726AN4 | DBT | 0.01% | $203K | Jun 30, 2026 | full (1,148 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.