Which closed-end funds own Abu Dhabi, Emirates of - Department of Finance?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United Arab Emirates. CUSIP 29135LAA8 · ISIN US29135LAA89.
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 | 0.27% | $740K | 750,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.16% | $836K | 850,000 par | $513M | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Abu Dhabi Govt Int'l | debt security | 1 |
| Abu Dhabi Islamic Bank PJSC | common equity | 1 |
| Abu Dhabi Commercial Bnk | debt security | 1 |
| Abu Dhabi Commercial Bnk | debt security | 1 |
| Abu Dhabi Govt Int'l | debt security | 1 |
Issuer-level search for “ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE” → · Compare two funds’ portfolios →