Funds holding “SRI LANKA, GOVERNMENT OF”
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.
20 positions across 5 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966242336 | DBT | 0.28% | $360K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966242096 | DBT | 0.13% | $801K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966242336 | DBT | 0.11% | $707K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966241791 | DBT | 0.11% | $707K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966241874 | DBT | 0.08% | $480K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966242179 | DBT | 0.06% | $400K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966241791 | DBT | 0.06% | $80.7K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | SRI LANKA, GOVERNMENT OF | XS2966241528 | DBT | 0.06% | $529K | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966242252 | DBT | 0.05% | $324K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966242336 | DBT | 0.04% | $196K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966242252 | DBT | 0.03% | $44.6K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966241528 | DBT | 0.03% | $188K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966242419 | DBT | 0.02% | $121K | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966241791 | DBT | 0.02% | $112K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966242252 | DBT | 0.01% | $110K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | SRI LANKA, GOVERNMENT OF | XS2966241957 | DBT | 0.01% | $59.1K | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966242336 | DBT | 0.01% | $65.4K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966241528 | DBT | 0.01% | $60.3K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966241874 | DBT | 0.01% | $54.6K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | SRI LANKA, GOVERNMENT OF | XS2966242419 | DBT | 0.01% | $38.8K | Jun 30, 2026 | full (473 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.