Funds holding “PROVINCIA DE CORDOBA”
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.
10 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | PROVINCIA DE CORDOBA | 74408DAF1 | DBT | 0.43% | $706K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | PROVINCIA DE CORDOBA | USP79171AG28 | DBT | 0.17% | $287K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PROVINCIA DE CORDOBA | 74408DAF1 | DBT | 0.09% | $166K | Jul 31, 2026 | full (897 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Provincia de Cordoba | 74408DAG9 | DBT | 0.05% | $199K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Provincia de Cordoba | 74408DAG9 | DBT | 0.04% | $89.7K | Jun 30, 2026 | full (734 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PROVINCIA DE CORDOBA | USP79171AG28 | DBT | 0.04% | $69.6K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PROVINCIA DE CORDOBA | 74408DAF1 | DBT | 0.02% | $331K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PROVINCIA DE CORDOBA | USP79171AG28 | DBT | 0.01% | $136K | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | PROVINCIA DE CORDOBA | 74408DAG9 | DBT | 0.01% | $11.9K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PROVINCIA DE CORDOBA | 74408DAG9 | DBT | 0.00% | $30.9K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
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.