Funds holding “Republic of Montenegro”
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.
7 positions across 7 funds, 3 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 MONTENEGRO | XS3037625319 | DBT | 0.42% | $697K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF MONTENEGRO | XS3037625319 | DBT | 0.13% | $232K | Jul 31, 2026 | full (897 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Montenegro | XS3037625400 | DBT | 0.13% | $256K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Montenegro | XS3037625400 | DBT | 0.10% | $371K | Jul 31, 2026 | full (769 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | REPUBLIC OF MONTENEGRO | XS3037625319 | DBT | 0.03% | $465K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | REPUBLIC OF MONTENEGRO | XS2270576700 | DBT | 0.02% | $160K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | REPUBLIC OF MONTENEGRO | XS2270576700 | DBT | 0.01% | $209K | Jun 30, 2026 | full (1,148 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.