Which closed-end funds own South Africa, Republic of - National Treasury?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $799K. Security type: debt security. Country: South Africa. CUSIP 836205BJ2 · ISIN US836205BJ24.
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 |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.19% | $197K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $200K | 200,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $199K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $202K | 203,000 par | $982M | 13.1% discount | Jun 30, 2026 |
4 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.
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 | 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 | 1 |
| South Africa, Republic of - National Treasury | debt security | 1 |
Issuer-level search for “SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY” → · Compare two funds’ portfolios →