Which closed-end funds own Benin Intl Gov Bond?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: BJ. CUSIP BQ5680468 · ISIN XS2366833205.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 2.45% | $10.8M | 10,000,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.22% | $1.1M | 1,050,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $205K | 190,000 par | $691M | NAV unavailable | Jun 30, 2026 |
3 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 |
|---|---|---|
| Benin Intl Gov Bond | debt security | 3 |
| Benin Intl Gov Bond | debt security | 3 |
| Benin Intl Gov Bond | debt security | 2 |
| Benin Intl Gov Bond | debt security | 1 |
Issuer-level search for “BENIN INTL GOV BOND” → · Compare two funds’ portfolios →