Which closed-end funds own Egypt Government International Bonds?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: Egypt. ISIN XS2297226545.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.57% | $4.9M | 5,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.12% | $195K | 200,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $192K | 200,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $302K | 310,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $195K | 200,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
5 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, ARAB REPUBLIC OF - MINISTRY OF FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Egypt Government Bond | debt security | 9 |
| Egypt Government International Bonds | debt security | 5 |
| Egypt Government International Bonds | debt security | 3 |
| Egypt Government International Bonds | debt security | 3 |
| Egypt Government International Bonds | debt security | 3 |
| Egypt Government International Bonds | debt security | 2 |
| Egypt Government International Bonds | debt security | 2 |
| Egypt Government International Bond | debt security | 1 |
| Egypt Government International Bonds | debt security | 1 |
| Egypt Government Bond | debt security | 1 |
| Egypt Government Bond | debt security | 1 |
| Egypt Government Bond | debt security | 1 |
Issuer-level search for “Egypt Government International Bonds” → · Compare two funds’ portfolios →