Which closed-end funds own Egypt, Arab Republic of - Ministry of Finance?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: Egypt. ISIN XS2176897754.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.85% | $2.3M | 2,280,000 par | $277M | 11.4% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.40% | $2M | 2,038,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.25% | $1.9M | 1,920,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $495K | 484,000 par | $982M | 11.7% discount | Jun 30, 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: ARAB REPUBLIC OF EGYPT; Egypt Government International Bonds.
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