Funds holding “IVORY COAST”
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.
20 positions across 12 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Ivory Coast Government International Bonds | XS2752065479 | DBT | 0.67% | $1.1M | Jun 30, 2026 | full (345 positions) |
| JGH Nuveen Global High Income Fund High Yield | IVORY COAST | ZQ0749023 | DBT | 0.38% | $1.9M | Jun 30, 2026 | full (387 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | IVORY COAST | 221625AN6 | DBT | 0.32% | $258K | Jun 30, 2026 | full (373 positions) |
| JGH Nuveen Global High Income Fund High Yield | Ivory Coast Government International Bond | 221625AV8 | DBT | 0.22% | $1.1M | Jun 30, 2026 | full (387 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Ivory Coast Government International Bonds | XS2752065479 | DBT | 0.16% | $280K | Jul 31, 2026 | full (897 positions) |
| JGH Nuveen Global High Income Fund High Yield | IVORY COAST | 221625AN6 | DBT | 0.15% | $745K | Jun 30, 2026 | full (387 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | IVORY COAST | XS1793329225 | DBT | 0.12% | $939K | Jul 31, 2026 | full (875 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | IVORY COAST | XS1796266754 | DBT | 0.10% | $995K | Jul 31, 2026 | full (174 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | IVORY COAST | XS2064786754 | DBT | 0.07% | $525K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | IVORY COAST | 221625AV8 | DBT | 0.06% | $439K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | IVORY COAST | AN4195839 | DBT | 0.06% | $392K | Jun 30, 2026 | full (1,176 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | IVORY COAST | 221625AV8 | DBT | 0.04% | $220K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | IVORY COAST | XS2064786754 | DBT | 0.03% | $226K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | IVORY COAST | 221625AV8 | DBT | 0.03% | $220K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ivory Coast Government International Bonds | XS2752065479 | DBT | 0.03% | $544K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | IVORY COAST | 221625AU0 | DBT | 0.03% | $221K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | IVORY COAST | XS2064786754 | DBT | 0.02% | $118K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | IVORY COAST | XS1196517434 | DBT | 0.02% | $135K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | IVORY COAST | XS2064786754 | DBT | 0.02% | $295K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | IVORY COAST | 221625AV8 | DBT | 0.01% | $220K | Jun 30, 2026 | full (1,148 positions) |
Matching position names
IVORY COAST · 16Ivory Coast Government International Bonds · 3Ivory Coast Government International Bond · 1
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.