Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “LEBANESE REPUBLIC”

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.

96 positions across 4 funds, 24 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879686DBT0.44%$718KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0559237796DBT0.23%$383KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879769DBT0.22%$357KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1052421150DBT0.21%$347KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1396347566DBT0.20%$331KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1396347723DBT0.17%$282KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879686DBT0.15%$612KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0859367194DBT0.11%$184KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0559237796DBT0.10%$388KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1052421150DBT0.08%$137KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0559237796DBT0.07%$129KJul 31, 2026full (897 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0859366899DBT0.07%$118KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1419879686DBT0.07%$116KJul 31, 2026full (897 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1720803326DBT0.06%$106KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1586230309DBT0.06%$102KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1396347566DBT0.06%$100KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1419879769DBT0.06%$99KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1052421150DBT0.05%$218KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0793155911DBT0.05%$86.4KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1396347723DBT0.05%$88.2KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0859367194DBT0.05%$190KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1196419854DBT0.05%$77.1KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0493540297DBT0.04%$171KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0250882478DBT0.04%$152KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0707820659DBT0.03%$53.4KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879504DBT0.03%$51.8KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1313647841DBT0.03%$45.8KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1196417569DBT0.03%$45.2KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879504DBT0.03%$106KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0859367194DBT0.03%$46.1KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1720803326DBT0.03%$100KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1586230481DBT0.02%$41KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1396347723DBT0.02%$94.3KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1313675974DBT0.02%$35.4KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879769DBT0.02%$84.9KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1720803326DBT0.02%$36.6KJul 31, 2026full (897 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0944226637DBT0.02%$33.3KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1586230309DBT0.02%$79.2KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1824238239DBT0.02%$32.7KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1396347566DBT0.02%$75.7KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1313675974DBT0.02%$74.4KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1313654623DBT0.02%$29.3KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0859366899DBT0.02%$29.7KJul 31, 2026full (897 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0471737444DBT0.02%$27.3KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1196417569DBT0.02%$64.6KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1586230309DBT0.02%$28.4KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0793155911DBT0.02%$59.9KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1313647841DBT0.01%$58.4KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1196417569DBT0.01%$26KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1419879504DBT0.01%$24.3KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0793155911DBT0.01%$23.7KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0707820659DBT0.01%$52.2KJul 31, 2026full (602 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879686DBT0.01%$228KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0493540297DBT0.01%$212KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1052421150DBT0.01%$211KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0707820659DBT0.01%$20.4KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0559237796DBT0.01%$190KJun 30, 2026full (1,518 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0493540297DBT0.01%$17.7KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1313647841DBT0.01%$18.5KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1196419854DBT0.01%$18.2KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1313675974DBT0.01%$17.4KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879769DBT0.01%$167KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1396347566DBT0.01%$158KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1586230481DBT0.01%$16.1KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0944226637DBT0.01%$34.6KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0859366899DBT0.01%$32.2KJul 31, 2026full (602 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1396347723DBT0.01%$135KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0493540297DBT0.01%$12.6KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1586230481DBT0.01%$27.5KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0471737444DBT0.01%$22.4KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1824238239DBT0.01%$10KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0944226637DBT0.01%$9.9KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0471737444DBT0.01%$9.2KJul 31, 2026full (897 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1824238239DBT0.01%$20KJul 31, 2026full (602 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS1313654623DBT0.00%$7.4KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0859367194DBT0.00%$66.2KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1720803326DBT0.00%$63.2KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LEBANESE REPUBLICXS0250882478DBT0.00%$5.7KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0859366899DBT0.00%$54.1KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1586230309DBT0.00%$49.9KJun 30, 2026full (1,518 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS0250882478DBT0.00%$4.6KJun 30, 2026full (345 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1419879504DBT0.00%$44.9KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1196417569DBT0.00%$39.1KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0793155911DBT0.00%$37KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0707820659DBT0.00%$36.9KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1196419854DBT0.00%$33.9KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1313647841DBT0.00%$33.2KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1313675974DBT0.00%$30.4KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1586230481DBT0.00%$27.4KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1824238239DBT0.00%$19.1KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0944226637DBT0.00%$17.8KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0471737444DBT0.00%$17.1KJun 30, 2026full (1,518 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1313654623DBT0.00%$3.7KJul 31, 2026full (602 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS1313654623DBT0.00%$13.8KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LEBANESE REPUBLICXS0250882478DBT0.00%$9.4KJun 30, 2026full (1,518 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
LEBANESE REPUBLICXS1196419854DBT0.00%$828Jul 31, 2026full (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.