Funds holding “OMAN, GOVERNMENT OF THE SULTANATE OF”
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.
8 positions across 5 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AH0 | DBT | 0.89% | $7.6M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AF4 | DBT | 0.86% | $1.1M | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | OMAN, GOVERNMENT OF THE SULTANATE OF | XS1750114396 | DBT | 0.84% | $7.1M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AH0 | DBT | 0.51% | $1.4M | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | OMAN, GOVERNMENT OF THE SULTANATE OF | 68205LAS2 | DBT | 0.32% | $415K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AH0 | DBT | 0.16% | $806K | Jul 31, 2026 | full (397 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | OMAN, GOVERNMENT OF THE SULTANATE OF | 682051AF4 | DBT | 0.06% | $342K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | OMAN, GOVERNMENT OF THE SULTANATE OF | 68205LAS2 | DBT | 0.04% | $208K | 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.