Which closed-end funds own Senegal, Republic of?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: SN. ISIN XS1619155564.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.13% | $1.1M | 2,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.11% | $316K | 600,000 par | $277M | 11.8% discount | May 29, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.08% | $132K | 247,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.04% | $294K | 550,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $144K | 270,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
5 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: Senegal Government International Bonds.
Issuer-level search for “SENEGAL, REPUBLIC OF” → · Compare two funds’ portfolios →