Funds holding “ZAMBIA GOVERNMENT 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.
25 positions across 1 funds, 25 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 | ZAMBIA GOVERNMENT BOND | ZM1000007659 | DBT | 0.28% | $1.1M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007584 | DBT | 0.19% | $756K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007618 | DBT | 0.15% | $595K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007477 | DBT | 0.11% | $438K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007600 | DBT | 0.09% | $363K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007444 | DBT | 0.08% | $329K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007527 | DBT | 0.08% | $319K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007469 | DBT | 0.08% | $313K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007576 | DBT | 0.08% | $312K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007410 | DBT | 0.07% | $289K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007451 | DBT | 0.07% | $283K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007519 | DBT | 0.05% | $203K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000006743 | DBT | 0.04% | $159K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007287 | DBT | 0.04% | $149K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007162 | DBT | 0.04% | $148K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000005810 | DBT | 0.04% | $141K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007436 | DBT | 0.04% | $141K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007642 | DBT | 0.03% | $126K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007592 | DBT | 0.03% | $105K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007097 | DBT | 0.02% | $63.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000004979 | DBT | 0.01% | $52.7K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007345 | DBT | 0.01% | $52.1K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000005851 | DBT | 0.01% | $50.9K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000006305 | DBT | 0.01% | $39.9K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | ZAMBIA GOVERNMENT BOND | ZM1000007626 | DBT | 0.01% | $26.7K | Jul 31, 2026 | full (602 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.