Funds holding “REPUBLIC OF EL SALVADOR”
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 10 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF EL SALVADOR | 283875BZ4 | DBT | 0.33% | $1.7M | Jun 30, 2026 | full (387 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF EL SALVADOR | XS0146173371 | DBT | 0.29% | $482K | Jun 30, 2026 | full (345 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of El Salvador | 283875AN2 | DBT | 0.17% | $679K | Jun 30, 2026 | full (106 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF EL SALVADOR | 283875CG5 | DBT | 0.16% | $263K | Jun 30, 2026 | full (345 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF EL SALVADOR | USP01012BX31 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of El Salvador | 283875AN2 | DBT | 0.10% | $393K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of El Salvador | USP01012BX31 | DBT | 0.10% | $379K | Jul 31, 2026 | full (769 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF EL SALVADOR | 283875CG5 | DBT | 0.10% | $170K | Jul 31, 2026 | full (897 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of El Salvador | 283875AN2 | DBT | 0.09% | $187K | Jun 30, 2026 | full (734 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of El Salvador | USP01012BX31 | DBT | 0.09% | $180K | Jun 30, 2026 | full (734 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF EL SALVADOR | XS0146173371 | DBT | 0.07% | $118K | Jul 31, 2026 | full (897 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF EL SALVADOR | 283875CG5 | DBT | 0.04% | $388K | Jul 31, 2026 | full (345 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF EL SALVADOR | 283875CG5 | DBT | 0.02% | $290K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF EL SALVADOR | XS0146173371 | DBT | 0.01% | $246K | Jun 30, 2026 | full (1,518 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF EL SALVADOR | 283875BW1 | DBT | 0.00% | $0 | Jun 30, 2026 | full (627 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.