Funds holding “MALAYSIA GOVERNMENT”
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.
19 positions across 4 funds, 16 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMO2200016 | DBT | 1.04% | $11M | Jul 31, 2026 | full (345 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | MALAYSIA GOVERNMENT | MYBMS1300057 | DBT | 0.99% | $2.6M | Jun 30, 2026 | full (107 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | MALAYSIA GOVERNMENT | MYBMX0700034 | DBT | 0.97% | $2.5M | Jun 30, 2026 | full (107 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMT1800039 | DBT | 0.74% | $7.8M | Jul 31, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMY1900052 | DBT | 0.69% | $2.7M | Jul 31, 2026 | full (602 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMY1500043 | DBT | 0.48% | $5.1M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMO1900020 | DBT | 0.47% | $5M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMX1300040 | DBT | 0.47% | $4.9M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMI2300024 | DBT | 0.47% | $4.9M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMS1900047 | DBT | 0.42% | $4.4M | Jul 31, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMY2200023 | DBT | 0.26% | $1M | Jul 31, 2026 | full (602 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMZ2000016 | DBT | 0.25% | $2.7M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMX1700033 | DBT | 0.25% | $2.6M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMX2400021 | DBT | 0.17% | $1.8M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMY2200023 | DBT | 0.16% | $1.7M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMS1300057 | DBT | 0.12% | $1.2M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | MALAYSIA GOVERNMENT | MYBMY1900052 | DBT | 0.02% | $240K | Jul 31, 2026 | full (345 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | MALAYSIA GOVERNMENT | EK9244469 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | MALAYSIA GOVERNMENT | AN1292431 | DBT | 0.01% | $53.4K | Jun 30, 2026 | full (1,176 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.