Which closed-end funds own Republic of South Africa?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.9M. Security type: debt security. Country: South Africa. ISIN ZAG000106972.
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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 4.74% | $18.7M | 312,814,700 par | $395M | 10.9% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 1.55% | $6.1M | 106,538,802 par | $396M | 8.1% discount | Jul 31, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.98% | $1.5M | 25,700,000 par | $157M | 5.7% discount | May 29, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.05% | $477K | 8,279,700 par | $1.1B | NAV unavailable | Jul 31, 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; SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Republic of Venezuela | debt security | 14 |
| Republic of Venezuela | debt security | 12 |
| Republic of Venezuela | debt security | 11 |
| Republic of Kenya | debt security | 9 |
| Republic of Ghana | debt security | 8 |
| Republic of Ghana | debt security | 8 |
| Republic of Venezuela | debt security | 7 |
| Republic of Ghana | debt security | 7 |
| Republic of Suriname Int | debt security | 6 |
| Republic of Peru | debt security | 5 |
| Republic of Angola | debt security | 5 |
| Republic of Kenya | debt security | 5 |
Issuer-level search for “REPUBLIC OF SOUTH AFRICA” → · Compare two funds’ portfolios →