Which closed-end funds own Ivory Coast?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: CI. CUSIP AN4195839 · ISIN XS1631415400.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.29% | $2.5M | 2,500,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $392K | 395,000 par | $691M | NAV unavailable | Jun 30, 2026 |
2 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: COTE D'IVOIRE, REPUBLIC OF.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ivory Coast | debt security | 5 |
| Ivory Coast | debt security | 4 |
| Ivory Coast Government International Bonds | debt security | 3 |
| Ivory Coast | debt security | 2 |
| Ivory Coast | debt security | 1 |
| Ivory Coast | debt security | 1 |
| Ivory Coast | debt security | 1 |
| Ivory Coast | debt security | 1 |
| Ivory Coast | debt security | 1 |
| Ivory Coast | debt security | 1 |
Issuer-level search for “IVORY COAST” → · Compare two funds’ portfolios →