Funds holding “KENYA, GOVERNMENT OF”
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.
15 positions across 7 funds, 9 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 | KENYA, GOVERNMENT OF | 491798AN4 | DBT | 1.93% | $3M | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | KENYA, GOVERNMENT OF | 491798AP9 | DBT | 1.07% | $1.7M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | KENYA, GOVERNMENT OF | XS1781710543 | DBT | 0.56% | $4.7M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | KENYA, GOVERNMENT OF | 491798AN4 | DBT | 0.30% | $1.5M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | KENYA, GOVERNMENT OF | 491798AK0 | DBT | 0.22% | $612K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | KENYA, GOVERNMENT OF | 491798AS3 | DBT | 0.21% | $273K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | KENYA, GOVERNMENT OF | 491798AR5 | DBT | 0.17% | $216K | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | KENYA, GOVERNMENT OF | 491798AK0 | DBT | 0.14% | $1M | Jun 30, 2026 | full (473 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | KENYA, GOVERNMENT OF | XS1843435766 | DBT | 0.11% | $925K | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | KENYA, GOVERNMENT OF | 491798AM6 | DBT | 0.11% | $292K | May 29, 2026 | full (396 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | KENYA, GOVERNMENT OF | XS2354781614 | DBT | 0.07% | $507K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | KENYA, GOVERNMENT OF | 491798AK0 | DBT | 0.05% | $66K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | KENYA, GOVERNMENT OF | 491798AN4 | DBT | 0.04% | $51.1K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | KENYA, GOVERNMENT OF | 491798AS3 | DBT | 0.02% | $117K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | KENYA, GOVERNMENT OF | 491798AR5 | DBT | 0.02% | $100K | 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.