Which closed-end funds own Republic of Nigeria?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.7M. Security type: debt security. Country: Nigeria. CUSIP 65412AFD9 · ISIN US65412AFD90.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 1.44% | $5.7M | 4,790,000 par | $395M | 10.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.45% | $573K | 475,000 par | $129M | 10.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.33% | $1.7M | 1,425,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $475K | 400,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $326K | 275,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $238K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $238K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $183K | 152,000 par | $533M | 10.4% discount | May 29, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $238K | 200,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
9 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: Federal Republic of Nigeria; NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE); Nigeria Government International Bond.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Republic of Venezuela | debt security | 14 |
| Republic of Venezuela | debt security | 12 |
| Republic of Venezuela | debt security | 11 |
| Republic of Kenya | debt security | 9 |
| Republic of Ghana | debt security | 8 |
| Republic of Ghana | debt security | 8 |
| Republic of Venezuela | debt security | 7 |
| Republic of Ghana | debt security | 7 |
| Republic of Suriname Int | debt security | 6 |
| Republic of Peru | debt security | 5 |
| Republic of Angola | debt security | 5 |
| Republic of Kenya | debt security | 5 |
Issuer-level search for “REPUBLIC OF NIGERIA” → · Compare two funds’ portfolios →