Which closed-end funds own Cote D'ivoire, Republic of?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: CI. ISIN XS1793329225.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 | 0.65% | $5.6M | 4,800,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.42% | $653K | 553,000 par | $157M | 5.7% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.12% | $939K | 812,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $497K | 430,000 par | $629M | 12.3% discount | Jul 31, 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: IVORY COAST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cote D'ivoire, Republic of | debt security | 7 |
| Cote D'ivoire, Republic of | debt security | 5 |
| Cote D'ivoire, Republic of | debt security | 4 |
| Cote D'ivoire, Republic of | debt security | 2 |
| Cote D'ivoire, Republic of | debt security | 2 |
| Cote D'ivoire, Republic of | debt security | 1 |
| Cote D'ivoire, Republic of | debt security | 1 |
| Cote D'ivoire, Republic of | debt security | 1 |
| Cote D'ivoire, Republic of | debt security | 1 |
| Cote D'ivoire, Republic of | debt security | 1 |
Issuer-level search for “COTE D'IVOIRE, REPUBLIC OF” → · Compare two funds’ portfolios →