Funds holding “UZBEKISTAN INTL 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 9 funds, 6 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 | UZBEKISTAN INTL BOND | XS3303614252 | DBT | 2.91% | $11.5M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | UZBEKISTAN INTL BOND | XS3013011468 | DBT | 0.95% | $3.7M | Jul 31, 2026 | full (602 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | UZBEKISTAN INTL BOND | XS2827783437 | DBT | 0.65% | $1.1M | Jun 30, 2026 | full (345 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | UZBEKISTAN INTL BOND | 91824PAD9 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (207 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | UZBEKISTAN INTL BOND | XS2827783437 | DBT | 0.12% | $211K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UZBEKISTAN INTL BOND | 91822QVX2 | DBT | 0.06% | $423K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | UZBEKISTAN INTL BOND | XS2828687769 | DBT | 0.03% | $238K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | UZBEKISTAN INTL BOND | XS2828687769 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | UZBEKISTAN INTL BOND | XS2827783437 | DBT | 0.02% | $321K | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | UZBEKISTAN INTL BOND | XS2828687769 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,422 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | UZBEKISTAN INTL BOND | XS2828687769 | DBT | 0.02% | $256K | Jun 30, 2026 | full (1,148 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.