Which closed-end funds own Zambia Government International Bonds?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: ZM. ISIN XS2837240261.
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 | 0.18% | $492K | 494,942 par | $277M | 11.8% discount | May 29, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.09% | $152K | 153,599 par | $165M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $370K | 378,627 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $26.3K | 26,853 par | $176M | 6.6% discount | Jul 31, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.01% | $136K | 138,937 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $75.3K | 76,263 par | $1.7B | 13.5% discount | 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: ZAMBIA, REPUBLIC OF - MINISTRY OF FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
| Zambia Government Bond | debt security | 1 |
Issuer-level search for “Zambia Government International Bonds” → · Compare two funds’ portfolios →