Which closed-end funds own Benin Intl Gov Bond?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: BJ. CUSIP 08205QAC2 · ISIN US08205QAC24.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $997K | 925,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.02% | $212K | 200,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
2 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 Government International Bond.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Benin Intl Gov Bond | debt security | 3 |
| Benin Intl Gov Bond | debt security | 3 |
| Benin Intl Gov Bond | debt security | 3 |
| Benin Intl Gov Bond | debt security | 2 |
Issuer-level search for “BENIN INTL GOV BOND” → · Compare two funds’ portfolios →