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PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%

Funds holding “ROMANIA”

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.

98 positions across 31 funds, 48 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAU4DBT2.05%$3.2MMay 29, 2026full (108 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEXS2434896010DBT1.78%$15.1MJun 30, 2026full (260 positions)
EDF Virtus Stone Harbor Emerging Markets Income Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEROJVM8ELBDU4DBT1.04%$1.6MMay 29, 2026full (108 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Romania Government International BondsXS2908633683DBT1.00%$1.6MJun 30, 2026full (345 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROMANIA GOVERNMENT BONDROVRZSEM43E4DBT0.85%$3.4MJul 31, 2026full (464 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROMANIA GOVERNMENT BONDROWLVEJ2A207DBT0.85%$3.3MJul 31, 2026full (464 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ROMANIA GOVERNMENT BONDRO1JS63DR5A5DBT0.84%$3.3MJul 31, 2026full (464 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAW0DBT0.79%$6.7MJun 30, 2026full (260 positions)
LGI Lazard Global Total Return & Income Fund
Multi-Asset
ROMANIA GOVERNMENT BONDROXL7LT7QZ66DBT0.63%$1.6MJun 30, 2026full (107 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAU4DBT0.60%$775KMay 29, 2026full (758 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Romania Government International BondsXS2999564581DBT0.53%$866KJun 30, 2026full (345 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
ROMANIAXS3021376259DBT0.48%$3.6MJun 30, 2026full (592 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
ROMANIAXS2908712040DBT0.43%$2MJun 30, 2026full (717 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDROTM7EDD92S2DBT0.42%$1.7MJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ROMANIAXS3021376259DBT0.39%$9.9MJun 30, 2026full (907 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Romania Government International BondsXS2908633683DBT0.37%$652KJul 31, 2026full (897 positions)
PHK PIMCO High Income Fund
High Yield
ROMANIAXS3021376259DBT0.33%$3.1MJun 30, 2026full (592 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO4KELYFLVK4DBT0.33%$1.3MJul 31, 2026full (602 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAP5DBT0.30%$390KMay 29, 2026full (758 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
RomaniaXS2770921315DBT0.30%$1.2MJul 31, 2026full (769 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
ROMANIAXS3198384813DBT0.29%$471KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDROWLVEJ2A207DBT0.28%$1.1MJul 31, 2026full (602 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
RomaniaXS2770921315DBT0.27%$531KJun 30, 2026full (734 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
ROMANIAXS3021376259DBT0.26%$359KJun 30, 2026full (488 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Romania77586RAK6DBT0.25%$990KJul 31, 2026full (769 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO52CQA3C829DBT0.25%$998KJul 31, 2026full (602 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
Romania Government International BondsXS2999564581DBT0.23%$1.8MJul 31, 2026full (875 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Romania77586RAK6DBT0.23%$455KJun 30, 2026full (734 positions)
GHY PGIM Global High Yield Fund
High Yield
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEXS2330503694DBT0.22%$1.4MJul 31, 2026full (943 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDROO7A2H5YIN8DBT0.22%$858KJul 31, 2026full (602 positions)
JGH Nuveen Global High Income Fund
High Yield
Romanian Government International Bond77586RAW0DBT0.21%$1.1MJun 30, 2026full (387 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Romanian Government International BondsXS3021378032DBT0.21%$346KJun 30, 2026full (345 positions)
JGH Nuveen Global High Income Fund
High Yield
ROMANIABO9736303DBT0.19%$985KJun 30, 2026full (387 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAT7DBT0.18%$231KMay 29, 2026full (758 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROMANIA77586RAV2DBT0.15%$1.4MJun 30, 2026full (1,236 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ROMANIAXS2689949043DBT0.14%$609KJun 30, 2026full (445 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Romania Government International BondsXS2999564581DBT0.14%$245KJul 31, 2026full (897 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAR1DBT0.14%$177KMay 29, 2026full (758 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ROMANIAXS2689949555DBT0.14%$594KJun 30, 2026full (445 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
ROMANIAXS3021376259DBT0.14%$1.2MJun 30, 2026full (627 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRODFIUK7ZV55DBT0.13%$528KJul 31, 2026full (602 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAV2DBT0.13%$163KMay 29, 2026full (758 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAW0DBT0.12%$920KJun 30, 2026full (473 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ROMANIAXS3198387246DBT0.12%$3.1MJun 30, 2026full (907 positions)
EMD Western Asset Emerging Markets Debt Fund
Taxable Bonds
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCEXS2201851172DBT0.11%$895KJun 30, 2026full (260 positions)
VBF Invesco Bond Fund
Taxable Bonds
Romanian Government International Bond77586RAQ3DBT0.10%$195KMay 31, 2026full (1,621 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE775921AA7DBT0.10%$128KMay 29, 2026full (758 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
ROMANIAXS2364199757DBT0.09%$154KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO0DU3PR9NF9DBT0.09%$355KJul 31, 2026full (602 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS2027596530DBT0.09%$644KJun 30, 2026full (1,493 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
RomaniaDF8722699DBT0.08%$138KJun 30, 2026full (654 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS2999564235DBT0.08%$618KJun 30, 2026full (1,493 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
ROMANIAXS3021378461DBT0.07%$1.8MJun 30, 2026full (907 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO1J9H39WKT4DBT0.07%$282KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
ROMANIA GOVERNMENT BONDRO677ZOKPGQ8DBT0.07%$269KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
ROMANIAXS2330503694DBT0.07%$111KJun 30, 2026full (345 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Romania Government International BondsXS2908633683DBT0.07%$1.2MJun 30, 2026full (1,518 positions)
VBF Invesco Bond Fund
Taxable Bonds
Romanian Government International Bond77586RAT7DBT0.07%$126KMay 31, 2026full (1,621 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romanian Government International Bond775921AA7DBT0.06%$430KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ROMANIAXS3198384813DBT0.06%$107KJul 31, 2026full (897 positions)
VBF Invesco Bond Fund
Taxable Bonds
Romanian Government International Bond77586RAR1DBT0.06%$109KMay 31, 2026full (1,621 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS3307443245DBT0.05%$397KJun 30, 2026full (1,493 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAT7DBT0.05%$278KMay 29, 2026full (796 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
ROMANIAXS2771478828DBT0.05%$225KJun 30, 2026full (445 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS3200183583DBT0.05%$368KJun 30, 2026full (1,493 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAU4DBT0.05%$248KMay 29, 2026full (796 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romanian Government International Bond77586RAV2DBT0.04%$300KJun 30, 2026full (1,176 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Romania Government International BondsXS2999564581DBT0.04%$701KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Romanian Government International BondsXS3021378032DBT0.04%$70.5KJul 31, 2026full (897 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIAXS3021378461DBT0.04%$278KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROMANIA77586RAU4DBT0.03%$341KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romanian Government International BondYX2480029DBT0.03%$215KJun 30, 2026full (1,176 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS2027596530DBT0.03%$159KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS2999564235DBT0.03%$151KJun 30, 2026full (1,781 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE77586RAR1DBT0.03%$146KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS2027596530DBT0.03%$182KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romania Government BondZH1927131DBT0.03%$178KJun 30, 2026full (1,176 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS2999564235DBT0.03%$175KJun 30, 2026full (1,422 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ROMANIAXS3307981491DBT0.02%$215KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS3307443245DBT0.02%$96.4KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ROMANIA77586RAN0DBT0.02%$130KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS3200183583DBT0.02%$89.9KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS2999564235DBT0.02%$259KJun 30, 2026full (1,148 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Romanian Government International Bond77586RAT7DBT0.01%$103KJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS2027596530DBT0.01%$228KJun 30, 2026full (1,148 positions)
ZTR Virtus Total Return Fund
Multi-Asset
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE775921AA7DBT0.01%$71.4KMay 29, 2026full (796 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS3200183583DBT0.01%$92.3KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS3307443245DBT0.01%$88.6KJun 30, 2026full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ROMANIAXS3198384813DBT0.01%$217KJun 30, 2026full (1,518 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIA77586RAN0DBT0.01%$62.1KJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIAXS3021378461DBT0.01%$78.6KJun 30, 2026full (1,422 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS3307443245DBT0.01%$133KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Romanian Government International BondsXS3021378032DBT0.01%$133KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS3200183583DBT0.01%$125KJun 30, 2026full (1,148 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ROMANIA77586RAN0DBT0.01%$50.1KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ROMANIAXS3021378461DBT0.01%$36.3KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIAXS3021378461DBT0.01%$99.2KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
ROMANIA77586RAN0DBT0.00%$46.1KJun 30, 2026full (1,148 positions)

Matching position names

ROMANIA · 44ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE · 17ROMANIA GOVERNMENT BOND · 13Romanian Government International Bond · 8Romania Government International Bonds · 7Romania · 5Romanian Government International Bonds · 3Romania Government Bond · 1

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.