Which closed-end funds own Arab Republic of Egypt?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Egypt. CUSIP 03846JAC4 · ISIN US03846JAC45.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 0.25% | $979K | 1,130,000 par | $395M | 10.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $344K | 400,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $172K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $189K | 219,000 par | $688M | 7.8% discount | Jun 30, 2026 |
4 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: Arab Republic of Egypt.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arab Republic of Egypt | debt security | 5 |
| Arab Republic of Egypt | debt security | 5 |
| 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 →