Which closed-end funds own Eskom Holdings Soc Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: South Africa. ISIN XS2010027709.
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 | 1.12% | $9.5M | 9,600,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.35% | $970K | 980,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.23% | $1.2M | 1,210,000 par | $513M | NAV unavailable | Jul 31, 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 |
|---|---|---|
| Eskom Holdings Soc Ltd | debt security | 3 |
| Eskom Holdings Soc Ltd | debt security | 1 |
| Eskom Holdings | debt security | 1 |
| Eskom Holdings Soc Ltd | debt security | 1 |
Issuer-level search for “ESKOM HOLDINGS SOC LTD” → · Compare two funds’ portfolios →