Funds holding “REPUBLIC OF PANAMA”
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.
7 positions across 4 funds, 5 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 Panama | 698299AW4 | DBT | 1.10% | $4.3M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Panama | 698299BY9 | DBT | 1.02% | $4M | Jun 30, 2026 | full (106 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF PANAMA | 698299CC6 | DBT | 0.60% | $989K | Jun 30, 2026 | full (345 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Panama | 698299BW3 | DBT | 0.49% | $1.9M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Panama | 698299BT0 | DBT | 0.25% | $974K | Jun 30, 2026 | full (106 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF PANAMA | 698299CC6 | DBT | 0.19% | $340K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF PANAMA | 698299CC6 | DBT | 0.04% | $699K | 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.