Funds holding “SRI LANKA GOVT 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 1 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB01534I155 | DBT | 0.36% | $1.4M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB00428J159 | DBT | 0.26% | $1M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB00529L150 | DBT | 0.24% | $939K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB00832L158 | DBT | 0.23% | $910K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB00730J158 | DBT | 0.20% | $800K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB02033K013 | DBT | 0.05% | $217K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB02033F013 | DBT | 0.02% | $77.3K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB00529J154 | DBT | 0.01% | $40.9K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB00629I154 | DBT | 0.01% | $29.8K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB01231C151 | DBT | 0.00% | $17.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | SRI LANKA GOVT BOND | LKB01530E152 | DBT | 0.00% | $14.7K | Jul 31, 2026 | full (602 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.