Funds holding “ROMANIA GOVERNMENT BOND”
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.
14 positions across 4 funds, 13 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ROMANIA GOVERNMENT BOND | ROVRZSEM43E4 | DBT | 0.85% | $3.4M | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ROMANIA GOVERNMENT BOND | ROWLVEJ2A207 | DBT | 0.85% | $3.3M | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ROMANIA GOVERNMENT BOND | RO1JS63DR5A5 | DBT | 0.84% | $3.3M | Jul 31, 2026 | full (464 positions) |
| LGI Lazard Global Total Return & Income Fund Multi-Asset | ROMANIA GOVERNMENT BOND | ROXL7LT7QZ66 | DBT | 0.63% | $1.6M | Jun 30, 2026 | full (107 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | ROTM7EDD92S2 | DBT | 0.42% | $1.7M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | RO4KELYFLVK4 | DBT | 0.33% | $1.3M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | ROWLVEJ2A207 | DBT | 0.28% | $1.1M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | RO52CQA3C829 | DBT | 0.25% | $998K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | DBT | 0.22% | $858K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | RODFIUK7ZV55 | DBT | 0.13% | $528K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | RO0DU3PR9NF9 | DBT | 0.09% | $355K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | RO1J9H39WKT4 | DBT | 0.07% | $282K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ROMANIA GOVERNMENT BOND | RO677ZOKPGQ8 | DBT | 0.07% | $269K | Jul 31, 2026 | full (602 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Romania Government Bond | ZH1927131 | DBT | 0.03% | $178K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
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.