Funds holding “UZBEKNEFTEGAZ”
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, 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 |
|---|---|---|---|---|---|---|---|
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | UZBEKNEFTEGAZ | 91825MAC7 | DBT | 0.26% | $2.8M | Jul 31, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | UZBEKNEFTEGAZ | XS3063464070 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| VBF Invesco Bond Fund Taxable Bonds | JSC Uzbekneftegaz | 91825MAB9 | DBT | 0.14% | $271K | May 31, 2026 | full (1,621 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UZBEKNEFTEGAZ JSC | 91825MAC7 | DBT | 0.10% | $130K | May 29, 2026 | full (758 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.