Luxembourg
4 closed-end funds hold at least 5% of net assets in Luxembourg securities per their latest N-PORT filing (region: Developed Europe). Exposure is the reported country of the issuer; it is not currency exposure.
Funds by reported exposure
| Fund | Luxembourg exposure | As of | Prem/disc | TTM yield | Category |
|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 13.6% | 2026-05-29 | -1.48% | 16.14% | Taxable Bonds |
| ACP abrdn Income Credit Strategies Fund | 7.6% | 2026-07-31 | — | 20.86% | Taxable Bonds |
| PFN PIMCO Income Strategy Fund II | 5.4% | 2026-06-30 | -5.05% | 13.90% | Taxable Bonds |
| DSL DoubleLine Income Solutions Fund | 5.4% | 2026-06-30 | -9.65% | 14.62% | Taxable Bonds |