Which closed-end funds own Cote D'ivoire, Republic of?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: debt security. Country: CI. CUSIP 221625AN6 · ISIN XS1632632037.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.54% | $1.5M | 1,500,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.52% | $2.7M | 2,750,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.32% | $258K | 260,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.17% | $219K | 220,000 par | $129M | 10.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.15% | $745K | 750,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.14% | $1.2M | 1,200,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $194K | 200,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $199K | 200,000 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: IVORY COAST; Republic of Cote d'Ivoire.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cote D'ivoire, Republic of | debt security | 7 |
| Cote D'ivoire, Republic of | debt security | 4 |
| Cote D'ivoire, Republic of | debt security | 3 |
| Cote D'ivoire, Republic of | debt security | 2 |
| Cote D'ivoire, Republic of | debt security | 2 |
| Cote D'ivoire, Republic of | debt security | 1 |
| Cote D'ivoire, Republic of | debt security | 1 |
| Cote D'ivoire, Republic of | debt security | 1 |
| Cote D'ivoire, Republic of | debt security | 1 |
| Cote D'ivoire, Republic of | debt security | 1 |
Issuer-level search for “COTE D'IVOIRE, REPUBLIC OF” → · Compare two funds’ portfolios →