Which closed-end funds own Benin, Republic of - Ministry of Finance?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.4M. Security type: debt security. Country: BJ. CUSIP 08205QAA6 · ISIN US08205QAA67.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.42% | $1.2M | 1,100,000 par | $277M | 11.8% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.40% | $3.4M | 3,200,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.31% | $1.6M | 1,475,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.12% | $158K | 150,000 par | $129M | 10.8% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $636K | 600,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $212K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $212K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $97K | 92,000 par | $533M | 10.4% discount | May 29, 2026 |
8 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: BENIN INTL GOV BOND; Benin Government International Bond.
Issuer-level search for “BENIN, REPUBLIC OF - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →