Funds holding “UZBEK INDUSTRIAL AND CON”
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 4 funds, 4 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 | UZBEK INDUSTRIAL AND CON | XS2855478496 | DBT | 3.15% | $12.4M | Jul 31, 2026 | full (602 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | UZBEK INDUSTRIAL AND CON | XS3200158478 | DBT | 0.25% | $418K | Jun 30, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | UZBEK INDUSTRIAL AND CON | 917935AA6 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (875 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | UZBEK INDUSTRIAL AND CON | XS2849506402 | DBT | 0.02% | $218K | Jun 30, 2026 | full (1,236 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.