Funds holding “TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE”
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.
4 positions across 3 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AP4 | DBT | 0.53% | $636K | Jul 31, 2026 | full (313 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AL3 | DBT | 0.11% | $148K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AM1 | DBT | 0.01% | $7.2K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 896292AM1 | DBT | 0.00% | $2.1K | May 29, 2026 | full (796 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.