Which closed-end funds own Federal Republic of Nigeria?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: Nigeria. CUSIP 65412AFF4 · ISIN US65412AFF49.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.22% | $445K | 410,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.21% | $806K | 740,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $441K | 405,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $217K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
5 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: NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE); Nigeria Government International Bond.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Federal Republic of Nigeria | debt security | 1 |
Issuer-level search for “Federal Republic of Nigeria” → · Compare two funds’ portfolios →