Which closed-end funds own Kazmunaygas National Company Jsc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: debt security. Country: Kazakhstan. CUSIP 48126PAA0 · ISIN US48126PAA03.
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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.74% | $890K | 1,000,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.53% | $1M | 1,120,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.16% | $456K | 500,000 par | $277M | 11.8% discount | May 29, 2026 |
3 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 |
|---|---|---|
| KazMunayGas National Co. JSC | debt security | 2 |
| Kazmunaygas National Co | debt security | 2 |
| KazMunayGas National Co. JSC | debt security | 1 |
| KazMunayGas National Co. JSC | debt security | 1 |
Issuer-level search for “KAZMUNAYGAS NATIONAL COMPANY JSC” → · Compare two funds’ portfolios →