Funds holding “Republic of Uzbekistan International 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Uzbekistan International Bond | 91822QVW4 | DBT | 0.75% | $3M | Jun 30, 2026 | full (106 positions) |
| JGH Nuveen Global High Income Fund High Yield | Republic of Uzbekistan International Bond | 91822Q2E6 | DBT | 0.21% | $1.1M | Jun 30, 2026 | full (387 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Uzbekistan International Bond | XS2827783437 | DBT | 0.20% | $761K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Uzbekistan International Bond | XS2827783437 | DBT | 0.18% | $353K | Jun 30, 2026 | full (734 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Republic of Uzbekistan International Bond | 91824PAA5 | DBT | 0.03% | $213K | Jun 30, 2026 | full (1,176 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.