Which closed-end funds own Senegal, Republic of?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: SN. CUSIP 81720TAC9 · ISIN US81720TAC99.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.22% | $1.1M | 2,100,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.09% | $237K | 450,000 par | $277M | 11.8% discount | May 29, 2026 |
2 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 SENEGAL.
Issuer-level search for “SENEGAL, REPUBLIC OF” → · Compare two funds’ portfolios →