Which closed-end funds own South Africa, Republic of - National Treasury?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: South Africa. CUSIP 836205BH6 · ISIN US836205BH67.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.27% | $746K | 760,000 par | $277M | 11.8% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.23% | $292K | 298,000 par | $129M | 10.8% discount | May 29, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $196K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.18% | $1.3M | 1,340,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $197K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.15% | $767K | 800,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.14% | $1.2M | 1,250,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $174K | 178,000 par | $533M | 10.4% discount | May 29, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 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 →