Funds holding “MEX BONOS DESARR FIX RT”

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.

22 positions across 8 funds, 13 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	MEX BONOS DESARR FIX RT	MX0MGO0000H9	DBT	2.60%	$27.4M	Jul 31, 2026	full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0001L9	DBT	2.28%	$9M	Jul 31, 2026	full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0001F1	DBT	1.60%	$6.3M	Jul 31, 2026	full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0000U2	DBT	1.39%	$5.5M	Jul 31, 2026	full (602 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	MEX BONOS DESARR FIX RT	MX0MGO0000P2	DBT	1.21%	$4.8M	Jul 31, 2026	full (464 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO000102	DBT	1.17%	$4.6M	Jul 31, 2026	full (602 positions)
LGI Lazard Global Total Return & Income Fund Multi-Asset	MEX BONOS DESARR FIX RT	MX0MGO0000P2	DBT	1.04%	$2.7M	Jun 30, 2026	full (107 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0001E4	DBT	1.03%	$4.1M	Jul 31, 2026	full (602 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	MEX BONOS DESARR FIX RT	MX0MGO0001D6	DBT	0.94%	$3.7M	Jul 31, 2026	full (464 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	MEX BONOS DESARR FIX RT	MX0MGO0000H9	DBT	0.86%	$3.4M	Jul 31, 2026	full (464 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0000P2	DBT	0.73%	$2.9M	Jul 31, 2026	full (602 positions)
CHW Calamos Global Dynamic Income Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0001I5	DBT	0.53%	$4.4M	Jul 31, 2026	full (750 positions)
CGO Calamos Global Total Return Fund Multi-Asset	MEX BONOS DESARR FIX RT	MX0MGO0001G9	DBT	0.53%	$1M	Jul 31, 2026	full (704 positions)
CHW Calamos Global Dynamic Income Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0001G9	DBT	0.53%	$4.4M	Jul 31, 2026	full (750 positions)
CGO Calamos Global Total Return Fund Multi-Asset	MEX BONOS DESARR FIX RT	MX0MGO0001I5	DBT	0.52%	$1M	Jul 31, 2026	full (704 positions)
CHW Calamos Global Dynamic Income Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0000P2	DBT	0.52%	$4.3M	Jul 31, 2026	full (750 positions)
CGO Calamos Global Total Return Fund Multi-Asset	MEX BONOS DESARR FIX RT	MX0MGO0000P2	DBT	0.52%	$1M	Jul 31, 2026	full (704 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0000J5	DBT	0.44%	$1.8M	Jul 31, 2026	full (602 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	MEX BONOS DESARR FIX RT	MX0MGO0001E4	DBT	0.41%	$1.6M	Jul 31, 2026	full (464 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0001D6	DBT	0.07%	$563K	Jul 31, 2026	full (875 positions)
NMAI Nuveen Multi-Asset Income Fund Multi-Asset	MEX BONOS DESARR FIX RT	EI8047355	DBT	0.04%	$277K	Jun 30, 2026	full (1,176 positions)
FAX abrdn Asia-Pacific Income Fund Taxable Bonds	MEX BONOS DESARR FIX RT	MX0MGO0000R8	DBT	0.02%	$251K	Jul 31, 2026	full (345 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.