Which closed-end funds own South Africa, Republic of - National Treasury?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: South Africa. ISIN ZAG000096173.
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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 1.41% | $2.2M | 36,800,000 par | $157M | 5.7% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.60% | $772K | 12,900,000 par | $129M | 10.8% discount | May 29, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.25% | $975K | 16,960,000 par | $396M | 8.1% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.17% | $903K | 15,100,000 par | $533M | 10.4% discount | May 29, 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: REPUBLIC OF SOUTH AFRICA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Africa, Republic of - National Treasury | debt security | 8 |
| South Africa, Republic of - National Treasury | debt security | 3 |
| South Africa, Republic of - National Treasury | debt security | 3 |
| South Africa, Republic of - National Treasury | debt security | 3 |
| South Africa, Republic of - National Treasury | debt security | 3 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 2 |
| South Africa, Republic of - National Treasury | debt security | 1 |
| South Africa, Republic of - National Treasury | debt security | 1 |
Issuer-level search for “SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY” → · Compare two funds’ portfolios →