Funds holding “REPUBLIC OF SURINAME INT”
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.
16 positions across 6 funds, 4 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 SURINAME INT | 86886PAF9 | DBT | 1.32% | $2.2M | Jun 30, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SURINAME INT | 86886PAF9 | DBT | 0.58% | $2.3M | Jul 31, 2026 | full (602 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SURINAME INT | 86886PAE2 | DBT | 0.37% | $601K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SURINAME INT | 86886PAF9 | DBT | 0.36% | $636K | Jul 31, 2026 | full (897 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SURINAME INT | 86886PAE2 | DBT | 0.17% | $690K | Jul 31, 2026 | full (602 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SURINAME INT | USP68788AF84 | DBT | 0.17% | $272K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SURINAME INT | USP68788AE10 | DBT | 0.13% | $215K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SURINAME INT | USP68788AF84 | DBT | 0.12% | $215K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SURINAME INT | 86886PAE2 | DBT | 0.12% | $206K | Jul 31, 2026 | full (897 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SURINAME INT | USP68788AE10 | DBT | 0.11% | $431K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | REPUBLIC OF SURINAME INT | USP68788AF84 | DBT | 0.08% | $304K | Jul 31, 2026 | full (602 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SURINAME INT | 86886PAF9 | DBT | 0.07% | $1.3M | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | REPUBLIC OF SURINAME INT | 86886PAF9 | DBT | 0.04% | $218K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF SURINAME INT | 86886PAF9 | DBT | 0.03% | $218K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SURINAME INT | 86886PAE2 | DBT | 0.02% | $290K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF SURINAME INT | USP68788AF84 | DBT | 0.01% | $219K | 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.