Funds holding “REPUBLIC OF GUATEMALA”
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.
22 positions across 12 funds, 10 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 | REPUBLIC OF GUATEMALA | USP5015VAK28 | DBT | 0.43% | $703K | Jun 30, 2026 | full (345 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Guatemala | USP5015VAQ97 | DBT | 0.38% | $748K | Jun 30, 2026 | full (734 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF GUATEMALA | USP5015VAS53 | DBT | 0.33% | $535K | Jun 30, 2026 | full (345 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Guatemala | USP5015VAQ97 | DBT | 0.30% | $1.2M | Jul 31, 2026 | full (769 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF GUATEMALA | USP5015VAM83 | DBT | 0.22% | $357K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF GUATEMALA | USP5015VAS53 | DBT | 0.12% | $208K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF GUATEMALA | USP5015VAK28 | DBT | 0.11% | $198K | Jul 31, 2026 | full (897 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF GUATEMALA | USP5015VAQ97 | DBT | 0.07% | $294K | Jul 31, 2026 | full (602 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | REPUBLIC OF GUATEMALA | USP5015VAU00 | DBT | 0.06% | $209K | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF GUATEMALA | 401494AX7 | DBT | 0.06% | $431K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF GUATEMALA | 401494AW9 | DBT | 0.06% | $426K | Jun 30, 2026 | full (1,493 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | REPUBLIC OF GUATEMALA | USP5015VAM83 | DBT | 0.05% | $178K | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | REPUBLIC OF GUATEMALA | 401494AX7 | DBT | 0.04% | $216K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | REPUBLIC OF GUATEMALA | 401494AW9 | DBT | 0.03% | $213K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | REPUBLIC OF GUATEMALA | 401494AS8 | DBT | 0.03% | $200K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF GUATEMALA | 401494BA6 | DBT | 0.03% | $209K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF GUATEMALA | 401494AT6 | DBT | 0.03% | $178K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF GUATEMALA | USP5015VAS53 | DBT | 0.02% | $428K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF GUATEMALA | USP5015VAK28 | DBT | 0.02% | $332K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF GUATEMALA | 401494AW9 | DBT | 0.01% | $245K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF GUATEMALA | 401494AX7 | DBT | 0.01% | $226K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF GUATEMALA | USP5015VAM83 | DBT | 0.01% | $179K | 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.