Funds holding “Romanian Government 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.
11 positions across 6 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Romanian Government International Bond | 77586RAW0 | DBT | 0.21% | $1.1M | Jun 30, 2026 | full (387 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Romanian Government International Bonds | XS3021378032 | DBT | 0.21% | $346K | Jun 30, 2026 | full (345 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Romanian Government International Bond | 77586RAQ3 | DBT | 0.10% | $195K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Romanian Government International Bond | 77586RAT7 | DBT | 0.07% | $126K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Romanian Government International Bond | 775921AA7 | DBT | 0.06% | $430K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Romanian Government International Bond | 77586RAR1 | DBT | 0.06% | $109K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Romanian Government International Bond | 77586RAV2 | DBT | 0.04% | $300K | Jun 30, 2026 | full (1,176 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Romanian Government International Bonds | XS3021378032 | DBT | 0.04% | $70.5K | Jul 31, 2026 | full (897 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Romanian Government International Bond | YX2480029 | DBT | 0.03% | $215K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Romanian Government International Bond | 77586RAT7 | DBT | 0.01% | $103K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Romanian Government International Bonds | XS3021378032 | DBT | 0.01% | $133K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
Romanian Government International Bond · 8Romanian Government International Bonds · 3
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.