Funds holding “Federal Republic of Nigeria”
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.
24 positions across 6 funds, 19 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 | Federal Republic of Nigeria | 65412AFD9 | DBT | 1.44% | $5.7M | Jun 30, 2026 | full (106 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO5G1201278 | STIV | 1.02% | $4M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO6H1011269 | STIV | 0.67% | $2.6M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO6G1901271 | STIV | 0.35% | $1.4M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO5H0311266 | STIV | 0.29% | $1.2M | Jul 31, 2026 | full (602 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Federal Republic of Nigeria | 65412AFF4 | DBT | 0.22% | $445K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Federal Republic of Nigeria | 65412AFF4 | DBT | 0.21% | $806K | Jul 31, 2026 | full (769 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO3G2209267 | STIV | 0.15% | $596K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO2G1108264 | STIV | 0.10% | $476K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO4H2710260 | STIV | 0.09% | $374K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO8G0109260 | STIV | 0.08% | $309K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO4E0707265 | STIV | 0.06% | $298K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO2H1310264 | STIV | 0.04% | $175K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | The Federal Republic of Nigeria | NGO3H2010267 | STIV | 0.04% | $167K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO4G2508260 | STIV | 0.03% | $133K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO8G0109260 | STIV | 0.01% | $58.1K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO7G1808268 | STIV | 0.01% | $42.7K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | The Federal Republic of Nigeria | NGO9F2807267 | STIV | 0.01% | $438K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO1G0408261 | STIV | 0.01% | $25.3K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | The Federal Republic of Nigeria | NGO7F1407261 | STIV | 0.01% | $409K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO9F2807267 | STIV | 0.00% | $11.2K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO7F1407261 | STIV | 0.00% | $10.5K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | The Federal Republic of Nigeria | NGO9G0610265 | STIV | 0.00% | $156K | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | The Federal Republic of Nigeria | NGO9G0610265 | STIV | 0.00% | $4K | Jun 30, 2026 | full (717 positions) |
Matching position names
The Federal Republic of Nigeria · 21Federal Republic of Nigeria · 3
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.