Which closed-end funds own Arab Republic of Egypt?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: Egypt. CUSIP 038461AM1 · ISIN US038461AM14.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.48% | $619K | 651,000 par | $129M | 10.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.40% | $2M | 2,075,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.12% | $1.1M | 1,223,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $257K | 270,000 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $220K | 225,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $196K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $196K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arab Republic of Egypt | debt security | 5 |
| Arab Republic of Egypt | debt security | 4 |
| Arab Republic of Egypt | debt security | 2 |
| Arab Republic of Egypt | debt security | 2 |
| Arab Republic of Egypt | debt security | 1 |
| Arab Republic of Egypt | debt security | 1 |
| Arab Republic of Egypt | debt security | 1 |
| Arab Republic of Egypt | debt security | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
Issuer-level search for “ARAB REPUBLIC OF EGYPT” → · Compare two funds’ portfolios →