Funds holding “ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE”
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.
17 positions across 6 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | DBT | 2.05% | $3.2M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2434896010 | DBT | 1.78% | $15.1M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROJVM8ELBDU4 | DBT | 1.04% | $1.6M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAW0 | DBT | 0.79% | $6.7M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | DBT | 0.60% | $775K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAP5 | DBT | 0.30% | $390K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2330503694 | DBT | 0.22% | $1.4M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAT7 | DBT | 0.18% | $231K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAR1 | DBT | 0.14% | $177K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAV2 | DBT | 0.13% | $163K | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAW0 | DBT | 0.12% | $920K | Jun 30, 2026 | full (473 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | XS2201851172 | DBT | 0.11% | $895K | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | DBT | 0.10% | $128K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAT7 | DBT | 0.05% | $278K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAU4 | DBT | 0.05% | $248K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 77586RAR1 | DBT | 0.03% | $146K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | 775921AA7 | DBT | 0.01% | $71.4K | May 29, 2026 | full (796 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.