Funds holding “PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE”
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.
6 positions across 4 funds, 3 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 | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149AK6 | DBT | 0.62% | $5.2M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149AP5 | DBT | 0.41% | $3.5M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | DBT | 0.28% | $2.4M | Jun 30, 2026 | full (260 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | DBT | 0.20% | $212K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | DBT | 0.17% | $215K | Jun 30, 2026 | full (473 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | 699149BY5 | DBT | 0.17% | $323K | Jun 30, 2026 | full (384 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.