Funds holding “REPUBLIC OF ECUADOR”
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.
20 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Ecuador | Z02104214 | DBT | 5.36% | $21.2M | Jun 30, 2026 | full (106 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS3285368380 | DBT | 0.32% | $521K | Jun 30, 2026 | full (345 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS2214239506 | DBT | 0.29% | $2.1M | Jun 30, 2026 | full (441 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF ECUADOR | ZO2104214 | DBT | 0.29% | $1.5M | Jun 30, 2026 | full (387 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | REPUBLIC OF ECUADOR | XS2214239506 | DBT | 0.26% | $4.8M | Jun 30, 2026 | full (702 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS3283442625 | DBT | 0.24% | $400K | Jun 30, 2026 | full (345 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS3285368380 | DBT | 0.17% | $1.2M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | REPUBLIC OF ECUADOR | XS3285368380 | DBT | 0.16% | $3M | Jun 30, 2026 | full (702 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF ECUADOR | XS2214238441 | DBT | 0.13% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS2214239506 | DBT | 0.12% | $8.9M | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF ECUADOR | XS2214239175 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS2214239506 | DBT | 0.09% | $779K | Jun 30, 2026 | full (627 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF ECUADOR | 27927WAQ5 | DBT | 0.06% | $575K | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS3285368380 | DBT | 0.05% | $3.6M | Jun 30, 2026 | full (1,894 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF ECUADOR | XS3283442625 | DBT | 0.05% | $358K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | REPUBLIC OF ECUADOR | XS3283442625 | DBT | 0.04% | $205K | Jun 30, 2026 | full (1,781 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF ECUADOR | ZO2104214 | DBT | 0.03% | $239K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS3283442625 | DBT | 0.02% | $297K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF ECUADOR | XS3285368380 | DBT | 0.02% | $273K | Jun 30, 2026 | full (1,518 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF ECUADOR | ZO2104560 | DBT | 0.01% | $73.6K | Jun 30, 2026 | full (387 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.