Funds holding “ESKOM HOLDINGS SOC LTD”
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.
8 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | ESKOM HOLDINGS SOC LTD | XS2010027709 | DBT | 1.12% | $9.5M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ESKOM HOLDINGS SOC LTD | 29646AAD8 | DBT | 0.43% | $549K | May 29, 2026 | full (758 positions) |
| EHI Western Asset Global High Income Fund High Yield | ESKOM HOLDINGS SOC LTD | XS2010027709 | DBT | 0.35% | $970K | May 29, 2026 | full (396 positions) |
| JGH Nuveen Global High Income Fund High Yield | ESKOM HOLDINGS SOC LTD | 29646AAC0 | DBT | 0.28% | $1.4M | Jun 30, 2026 | full (387 positions) |
| HIX Western Asset High Income Fund II High Yield | ESKOM HOLDINGS SOC LTD | XS2010027709 | DBT | 0.23% | $1.2M | Jul 31, 2026 | full (397 positions) |
| GHY PGIM Global High Yield Fund High Yield | ESKOM HOLDINGS SOC LTD | XS1864522757 | DBT | 0.10% | $618K | Jul 31, 2026 | full (943 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ESKOM HOLDINGS SOC LTD | 29646AAD8 | DBT | 0.04% | $263K | Jun 30, 2026 | full (1,176 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ESKOM HOLDINGS SOC LTD | 29646AAD8 | DBT | 0.02% | $106K | 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.