Funds holding “Sri Lanka 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.
8 positions across 6 funds, 5 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 | Sri Lanka Government International Bond | YS0764847 | DBT | 0.41% | $2.1M | Jun 30, 2026 | full (387 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Sri Lanka Government International Bonds | XS2966241445 | DBT | 0.13% | $1.4M | Jul 31, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Sri Lanka Government International Bonds | XS2966242096 | DBT | 0.12% | $202K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Sri Lanka Government International Bonds | XS2966242096 | DBT | 0.06% | $101K | Jul 31, 2026 | full (897 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sri Lanka Government International Bond | YS0721615 | DBT | 0.02% | $124K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Sri Lanka Government International Bonds | XS2966242096 | DBT | 0.01% | $202K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sri Lanka Government International Bond | YS0724148 | DBT | 0.01% | $79.8K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sri Lanka Government International Bond | YS0764847 | DBT | 0.01% | $47.5K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Sri Lanka Government International Bond · 4Sri Lanka Government International Bonds · 4
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.