Funds holding “LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE”
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.
13 positions across 4 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0493540297 | DBT | 0.82% | $1.3M | May 29, 2026 | full (108 positions) |
| GHY PGIM Global High Yield Fund High Yield | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1586230481 | DBT | 0.16% | $981K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1586230309 | DBT | 0.11% | $720K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1419879504 | DBT | 0.11% | $678K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0559237796 | DBT | 0.10% | $132K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0559237796 | DBT | 0.08% | $529K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1720805537 | DBT | 0.08% | $97.1K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1586230481 | DBT | 0.07% | $95.8K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1313654623 | DBT | 0.05% | $308K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0859366899 | DBT | 0.02% | $121K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS0559237796 | DBT | 0.02% | $97.1K | May 29, 2026 | full (796 positions) |
| GHY PGIM Global High Yield Fund High Yield | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1313675974 | DBT | 0.01% | $74.3K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | XS1586230481 | DBT | 0.01% | $53.6K | May 29, 2026 | full (796 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.