Funds holding “PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY”
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.
16 positions across 8 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund High Yield | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | DBT | 0.57% | $1.6M | May 29, 2026 | full (396 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BL7 | DBT | 0.54% | $4.6M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BY9 | DBT | 0.49% | $632K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BN3 | DBT | 0.34% | $1.7M | Jul 31, 2026 | full (397 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BS2 | DBT | 0.24% | $958K | May 29, 2026 | full (579 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BH6 | DBT | 0.23% | $2M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CC6 | DBT | 0.23% | $293K | May 29, 2026 | full (758 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BS2 | DBT | 0.21% | $1.3M | May 29, 2026 | full (1,258 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AK0 | DBT | 0.12% | $1M | Jun 30, 2026 | full (260 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BS2 | DBT | 0.12% | $3.2M | May 29, 2026 | full (1,841 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | DBT | 0.11% | $144K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BX1 | DBT | 0.05% | $58.7K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BY9 | DBT | 0.04% | $235K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299BF0 | DBT | 0.02% | $83.9K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299AW4 | DBT | 0.01% | $58.4K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 698299CB8 | DBT | 0.01% | $49.6K | 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.