Funds holding “Philippines Government International Bonds”
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, 7 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 | Philippines Government International Bonds | 718286CW5 | DBT | 0.91% | $1.5M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Philippines Government International Bonds | 718286DC8 | DBT | 0.71% | $1.2M | Jun 30, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Philippines Government International Bonds | 718286BG1 | DBT | 0.65% | $6.9M | Jul 31, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Philippines Government International Bonds | 718286CW5 | DBT | 0.33% | $589K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Philippines Government International Bonds | 718286CX3 | DBT | 0.29% | $482K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Philippines Government International Bonds | 718286BD8 | DBT | 0.26% | $432K | Jun 30, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Philippines Government International Bonds | 718286CX3 | DBT | 0.22% | $2.3M | Jul 31, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Philippines Government International Bonds | 718286CX3 | DBT | 0.12% | $211K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Philippines Government International Bonds | 718286BD8 | DBT | 0.09% | $159K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Philippines Government International Bonds | 718286CW5 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Philippines Government International Bonds | 718286DC8 | DBT | 0.03% | $582K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Philippines Government International Bonds | 718286CX3 | DBT | 0.03% | $482K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Philippines Government International Bonds | 718286CA3 | DBT | 0.02% | $245K | Jun 30, 2026 | full (1,766 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Philippines Government International Bonds | 718286BD8 | DBT | 0.01% | $238K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Philippines Government International Bonds | 718286CL9 | DBT | 0.01% | $128K | Jun 30, 2026 | full (1,766 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.