Funds holding “POLAND, REPUBLIC OF - STATE TREASURY”
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.
15 positions across 5 funds, 8 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 | POLAND, REPUBLIC OF - STATE TREASURY | PL0000115291 | DBT | 2.42% | $3.8M | May 29, 2026 | full (108 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | PL0000112736 | DBT | 1.18% | $1.4M | Jul 31, 2026 | full (313 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | DBT | 0.99% | $8.5M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | DBT | 0.35% | $3M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | DBT | 0.35% | $453K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | DBT | 0.21% | $272K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | DBT | 0.21% | $267K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | DBT | 0.20% | $260K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | DBT | 0.06% | $78.7K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 731011AY8 | DBT | 0.05% | $58.4K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 857524AK8 | DBT | 0.04% | $191K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 731011AV4 | DBT | 0.03% | $153K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 857524AH5 | DBT | 0.02% | $102K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 857524AE2 | DBT | 0.02% | $91.8K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | POLAND, REPUBLIC OF - STATE TREASURY | 731011AW2 | DBT | 0.01% | $32.4K | 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.