Funds holding “COTE D'IVOIRE, REPUBLIC OF”
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28 positions across 11 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | DBT | 2.16% | $3.4M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COTE D'IVOIRE, REPUBLIC OF | XS1793329225 | DBT | 0.65% | $5.6M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | DBT | 0.54% | $1.5M | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | DBT | 0.52% | $2.7M | Jul 31, 2026 | full (397 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | DBT | 0.49% | $4.2M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | COTE D'IVOIRE, REPUBLIC OF | XS1793329225 | DBT | 0.42% | $653K | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | DBT | 0.34% | $2.9M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | XS2064786754 | DBT | 0.31% | $2M | Jul 31, 2026 | full (943 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | DBT | 0.30% | $369K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | DBT | 0.30% | $2.2M | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | DBT | 0.29% | $307K | May 29, 2026 | full (426 positions) |
| GHY PGIM Global High Yield Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | XS2064786911 | DBT | 0.29% | $1.8M | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COTE D'IVOIRE, REPUBLIC OF | XS1631415400 | DBT | 0.29% | $2.5M | Jun 30, 2026 | full (260 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | COTE D'IVOIRE, REPUBLIC OF | 221625AT3 | DBT | 0.25% | $268K | May 29, 2026 | full (426 positions) |
| HIX Western Asset High Income Fund II High Yield | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | DBT | 0.25% | $1.3M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | DBT | 0.24% | $673K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | XS2264871828 | DBT | 0.23% | $1.4M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | XS1796266754 | DBT | 0.19% | $1.2M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | DBT | 0.17% | $219K | May 29, 2026 | full (758 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | DBT | 0.16% | $188K | Jul 31, 2026 | full (313 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | COTE D'IVOIRE, REPUBLIC OF | 221625AU0 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (473 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | DBT | 0.14% | $1.2M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | 221625AX4 | DBT | 0.10% | $630K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COTE D'IVOIRE, REPUBLIC OF | 221625AU0 | DBT | 0.10% | $128K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | DBT | 0.10% | $125K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | XS1793329225 | DBT | 0.08% | $497K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | COTE D'IVOIRE, REPUBLIC OF | 221625AV8 | DBT | 0.07% | $436K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | COTE D'IVOIRE, REPUBLIC OF | 221625AN6 | DBT | 0.04% | $199K | May 29, 2026 | full (796 positions) |
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.