Which closed-end funds own Arab Republic of Egypt?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: debt security. Country: Egypt. ISIN EGBGR05481F9.
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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 1.11% | $4.4M | 213,900,000 par | $395M | 10.9% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Arab Republic of Egypt | debt security | 5 |
| Arab Republic of Egypt | debt security | 5 |
| Arab Republic of Egypt | debt security | 4 |
| Arab Republic of Egypt | debt security | 2 |
| Arab Republic of Egypt | debt security | 2 |
| Arab Republic of Egypt | debt security | 1 |
| Arab Republic of Egypt | debt security | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
| Arab Republic of Egypt | short-term investment vehicle | 1 |
Issuer-level search for “Arab Republic of Egypt” → · Compare two funds’ portfolios →