Which closed-end funds own Ivory Coast?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: debt security. Country: CI. ISIN XS2064786754.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.31% | $2M | 1,690,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.30% | $590K | 500,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $525K | 446,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $226K | 192,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $118K | 100,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $295K | 251,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 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; Republic of Cote d'Ivoire.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ivory Coast | debt security | 5 |
| 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 →