Funds holding “TRINIDAD & TOBAGO”
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.
10 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund Multi-Asset | TRINIDAD & TOBAGO | 896292AJ8 | DBT | 0.19% | $747K | Jul 31, 2026 | full (464 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | TRINIDAD & TOBAGO | USP93960AJ47 | DBT | 0.12% | $203K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | TRINIDAD & TOBAGO | USP93960AJ47 | DBT | 0.11% | $201K | Jul 31, 2026 | full (897 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRINIDAD & TOBAGO | USP93960AK10 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TRINIDAD & TOBAGO | 896292AN9 | DBT | 0.05% | $403K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TRINIDAD & TOBAGO | 896292AN9 | DBT | 0.05% | $509K | Jun 30, 2026 | full (1,236 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Trinidad & Tobago | 896292AP4 | DBT | 0.05% | $196K | Jul 31, 2026 | full (769 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TRINIDAD & TOBAGO | 896292AN9 | DBT | 0.04% | $206K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TRINIDAD & TOBAGO | USP93960AJ47 | DBT | 0.02% | $305K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | TRINIDAD & TOBAGO | 896292AN9 | DBT | 0.01% | $206K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
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.