Funds holding “PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO”
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.
21 positions across 10 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | DBT | 0.97% | $1.5M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | DBT | 0.79% | $6.7M | Jun 30, 2026 | full (260 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | DBT | 0.74% | $12.6M | Jun 30, 2026 | full (494 positions) |
| EHI Western Asset Global High Income Fund High Yield | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AP7 | DBT | 0.71% | $2M | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | DBT | 0.61% | $779K | May 29, 2026 | full (758 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | DBT | 0.29% | $2.6M | Jun 30, 2026 | full (491 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | DBT | 0.27% | $351K | May 29, 2026 | full (758 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | DBT | 0.24% | $506K | May 29, 2026 | full (158 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | DBT | 0.24% | $1.4M | May 29, 2026 | full (157 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DW9 | DBT | 0.20% | $260K | May 29, 2026 | full (758 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DQ2 | DBT | 0.10% | $302K | Jun 30, 2026 | full (573 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | DBT | 0.09% | $111K | May 29, 2026 | full (758 positions) |
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DS8 | DBT | 0.07% | $155K | May 29, 2026 | full (158 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EB4 | DBT | 0.05% | $249K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DF6 | DBT | 0.04% | $54.4K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | DBT | 0.04% | $52.2K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638EC2 | DBT | 0.03% | $175K | May 29, 2026 | full (796 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DS8 | DBT | 0.02% | $116K | May 29, 2026 | full (157 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DU3 | DBT | 0.02% | $94.4K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638DW9 | DBT | 0.02% | $87.8K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638FC1 | DBT | 0.01% | $58.2K | 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.