Which closed-end funds own Kenya, Government of?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: Kenya. CUSIP 491798AN4 · ISIN US491798AN42.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 1.93% | $3M | 2,900,000 par | $157M | 5.7% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.30% | $1.5M | 1,500,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $51.1K | 49,000 par | $129M | 10.8% discount | May 29, 2026 |
4 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: Republic of Kenya Government International Bond.
Issuer-level search for “KENYA, GOVERNMENT OF” → · Compare two funds’ portfolios →