Which closed-end funds own South Africa, Republic of - National Treasury?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: South Africa. CUSIP 836205AV6 · ISIN US836205AV60.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.46% | $3.9M | 5,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.22% | $1.1M | 1,400,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.09% | $1.5M | 1,900,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.04% | $389K | 516,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.04% | $314K | 400,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $180K | 230,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.02% | $156K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
7 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 SOUTH AFRICA; Republic of South Africa Government International Bonds.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Africa, Republic of - National Treasury | debt security | 8 |
| South Africa, Republic of - National Treasury | debt security | 3 |
| South Africa, Republic of - National Treasury | debt security | 3 |
| South Africa, Republic of - National Treasury | debt security | 3 |
| South Africa, Republic of - National Treasury | debt security | 3 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 1 |
| South Africa, Republic of - National Treasury | debt security | 1 |
Issuer-level search for “SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY” → · Compare two funds’ portfolios →