Which closed-end funds own Nigeria Government International Bonds?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: debt security. Country: Nigeria. ISIN XS2445169985.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.26% | $421K | 400,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.24% | $422K | 400,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.19% | $1.6M | 1,500,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $514K | 488,000 par | $982M | 13.1% 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: NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE); REPUBLIC OF NIGERIA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nigeria Government International Bonds | debt security | 3 |
| Nigeria Government International Bonds | debt security | 3 |
| Nigeria Government International Bond | debt security | 2 |
| Nigeria Government International Bond | debt security | 2 |
| Nigeria Government International Bonds | debt security | 2 |
| Nigeria Government International Bonds | debt security | 1 |
Issuer-level search for “Nigeria Government International Bonds” → · Compare two funds’ portfolios →