Funds holding “REPUBLIC OF PARAGUAY”
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.
9 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF PARAGUAY | USP75744AN58 | DBT | 0.32% | $524K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF PARAGUAY | USP75744AN58 | DBT | 0.12% | $205K | Jul 31, 2026 | full (897 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF PARAGUAY | USP75744AP07 | DBT | 0.07% | $261K | Jul 31, 2026 | full (602 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | REPUBLIC OF PARAGUAY | USP75744AK10 | DBT | 0.03% | $177K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF PARAGUAY | USP75744AF25 | DBT | 0.03% | $190K | Jun 30, 2026 | full (1,493 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF PARAGUAY | 699149BX7 | DBT | 0.02% | $95.8K | Jul 31, 2026 | full (602 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF PARAGUAY | USP75744AK10 | DBT | 0.02% | $177K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF PARAGUAY | USP75744AK10 | DBT | 0.02% | $350K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF PARAGUAY | USP75744AN58 | DBT | 0.02% | $314K | Jun 30, 2026 | full (1,518 positions) |
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.