Funds holding “REPUBLIC OF INDONESIA”
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.
11 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF INDONESIA | HK0001268561 | DBT | 0.61% | $6.4M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF INDONESIA | USY20721AL30 | DBT | 0.45% | $4.7M | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF INDONESIA | HK0001206538 | DBT | 0.33% | $3.5M | Jul 31, 2026 | full (345 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Indonesia | 455780EH5 | DBT | 0.20% | $776K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Indonesia | 455780EH5 | DBT | 0.18% | $362K | Jun 30, 2026 | full (734 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF INDONESIA | XS3385337723 | DBT | 0.06% | $477K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF INDONESIA | XS2974517075 | DBT | 0.04% | $268K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | REPUBLIC OF INDONESIA | XS3385337723 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | REPUBLIC OF INDONESIA | XS2974517075 | DBT | 0.02% | $113K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF INDONESIA | XS3385337723 | DBT | 0.01% | $135K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF INDONESIA | XS2974517075 | DBT | 0.01% | $124K | Jun 30, 2026 | full (1,148 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.