Funds holding “ARAB REPUBLIC OF EGYPT”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
37 positions across 13 funds, 24 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGT9980M9Q13 | STIV | 1.80% | $7.1M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGBGR05481F9 | DBT | 1.11% | $4.4M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGT998077Q14 | STIV | 1.05% | $4.2M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGT9980E7Q12 | STIV | 0.79% | $3.1M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | 03846JAF7 | DBT | 0.74% | $2.9M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGT9980N3R16 | STIV | 0.72% | $2.9M | Jun 30, 2026 | full (106 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | ARAB REPUBLIC OF EGYPT | XS1980255936 | DBT | 0.50% | $817K | Jun 30, 2026 | full (345 positions) |
| JGH Nuveen Global High Income Fund High Yield | ARAB REPUBLIC OF EGYPT | 03846JX21 | DBT | 0.45% | $2.3M | Jun 30, 2026 | full (387 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGT9980T6R10 | STIV | 0.45% | $1.8M | Jun 30, 2026 | full (106 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | ARAB REPUBLIC OF EGYPT | XS1807305328 | DBT | 0.42% | $684K | Jun 30, 2026 | full (345 positions) |
| JGH Nuveen Global High Income Fund High Yield | ARAB REPUBLIC OF EGYPT | 038461AM1 | DBT | 0.40% | $2M | Jun 30, 2026 | full (387 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGT9980DAQ19 | STIV | 0.35% | $1.4M | Jun 30, 2026 | full (106 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | ARAB REPUBLIC OF EGYPT | 03846JX54 | DBT | 0.30% | $2.9M | Jul 31, 2026 | full (174 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGT9980C1R11 | STIV | 0.26% | $1M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | 03846JAC4 | DBT | 0.25% | $979K | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Arab Republic of Egypt | EGT9980I8Q12 | STIV | 0.22% | $881K | Jun 30, 2026 | full (106 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARAB REPUBLIC OF EGYPT | XS1953057491 | DBT | 0.21% | $2.1M | Jun 30, 2026 | full (1,236 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Arab Republic of Egypt | 03846JAH3 | DBT | 0.19% | $738K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Arab Republic of Egypt | 03846JAH3 | DBT | 0.17% | $332K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Arab Republic of Egypt | XS1953057061 | DBT | 0.14% | $563K | Jul 31, 2026 | full (769 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | ARAB REPUBLIC OF EGYPT | 038461AM1 | DBT | 0.12% | $1.1M | Jul 31, 2026 | full (174 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ARAB REPUBLIC OF EGYPT | 03846JAG5 | DBT | 0.06% | $444K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARAB REPUBLIC OF EGYPT | XS2176897754 | DBT | 0.05% | $495K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ARAB REPUBLIC OF EGYPT | 03846JAC4 | DBT | 0.05% | $344K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ARAB REPUBLIC OF EGYPT | XS1807305328 | DBT | 0.04% | $281K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARAB REPUBLIC OF EGYPT | 03846JAC4 | DBT | 0.03% | $172K | Jun 30, 2026 | full (1,781 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ARAB REPUBLIC OF EGYPT | 038461AM1 | DBT | 0.03% | $220K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ARAB REPUBLIC OF EGYPT | 03846JAE0 | DBT | 0.03% | $219K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARAB REPUBLIC OF EGYPT | XS2297226545 | DBT | 0.03% | $302K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ARAB REPUBLIC OF EGYPT | 03846JX62 | DBT | 0.03% | $204K | Jun 30, 2026 | full (1,176 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ARAB REPUBLIC OF EGYPT | 03846JAC4 | DBT | 0.03% | $189K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ARAB REPUBLIC OF EGYPT | XS1980255936 | DBT | 0.03% | $467K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ARAB REPUBLIC OF EGYPT | XS1807305328 | DBT | 0.03% | $456K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ARAB REPUBLIC OF EGYPT | 038461AM1 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARAB REPUBLIC OF EGYPT | XS1807305328 | DBT | 0.02% | $114K | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ARAB REPUBLIC OF EGYPT | XS1807305328 | DBT | 0.01% | $244K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ARAB REPUBLIC OF EGYPT | 038461AM1 | DBT | 0.01% | $196K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.