Funds holding “REPUBLIC OF SRI LANKA”
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.
18 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966241528 | DBT | 0.20% | $327K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966242252 | DBT | 0.20% | $322K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966241874 | DBT | 0.17% | $282K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966242419 | DBT | 0.13% | $215K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966241791 | DBT | 0.06% | $100K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SRI LANKA | XS2966241791 | DBT | 0.04% | $69.5K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SRI LANKA | XS2966242252 | DBT | 0.04% | $64.5K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SRI LANKA | XS2966241874 | DBT | 0.03% | $61.3K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SRI LANKA | XS2966241528 | DBT | 0.03% | $56.9K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966242336 | DBT | 0.03% | $46.9K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SRI LANKA | XS2966242419 | DBT | 0.02% | $38.2K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SRI LANKA | XS2966242336 | DBT | 0.02% | $30.4K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966241528 | DBT | 0.01% | $135K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966241874 | DBT | 0.01% | $121K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966242252 | DBT | 0.01% | $119K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966241791 | DBT | 0.01% | $119K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966242419 | DBT | 0.01% | $89.7K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SRI LANKA | XS2966242336 | DBT | 0.00% | $47.7K | 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.