Which closed-end funds own Kazmunaygas National Company Jsc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15M. Security type: debt security. Country: Kazakhstan. ISIN XS2242422397.
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 | 1.74% | $14.8M | 16,300,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.05% | $181K | 200,000 par | $342M | 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: KAZMUNAYGAS NATIONAL CO.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kazmunaygas National Company Jsc | debt security | 3 |
| KazMunayGas National Co. JSC | debt security | 2 |
| KazMunayGas National Co. JSC | debt security | 1 |
| KazMunayGas National Co. JSC | debt security | 1 |
Issuer-level search for “KAZMUNAYGAS NATIONAL COMPANY JSC” → · Compare two funds’ portfolios →