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Delayed
PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.40 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.10 ▲0.03%D 1.2%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.16 ▲0.22%D 8.0%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.91 ▼1.42%D 12.3%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.96 ▲1.26%D 8.6%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “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.

34 positions across 13 funds, 25 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
TEI Templeton Emerging Markets Income Fund
Taxable Bonds
Federal Republic of Nigeria65412AFD9DBT1.44%$5.7MJun 30, 2026full (106 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO5G1201278STIV1.02%$4MJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO6H1011269STIV0.67%$2.6MJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO6G1901271STIV0.35%$1.4MJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO5H0311266STIV0.29%$1.2MJul 31, 2026full (602 positions)
JGH Nuveen Global High Income Fund
High Yield
REPUBLIC OF NIGERIA65412JAA1DBT0.29%$1.5MJun 30, 2026full (387 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Federal Republic of Nigeria65412AFF4DBT0.22%$445KJun 30, 2026full (734 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Federal Republic of Nigeria65412AFF4DBT0.21%$806KJul 31, 2026full (769 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
REPUBLIC OF NIGERIAXS2384698994DBT0.16%$1.6MJun 30, 2026full (1,236 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO3G2209267STIV0.15%$596KJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO2G1108264STIV0.10%$476KJun 30, 2026full (717 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO4H2710260STIV0.09%$374KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO8G0109260STIV0.08%$309KJul 31, 2026full (602 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
REPUBLIC OF NIGERIAXS1777972511DBT0.07%$733KJun 30, 2026full (1,236 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO4E0707265STIV0.06%$298KJun 30, 2026full (717 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
REPUBLIC OF NIGERIA65412AFD9DBT0.06%$475KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
REPUBLIC OF NIGERIA65412AFG2DBT0.06%$443KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
REPUBLIC OF NIGERIAXS2445169985DBT0.05%$514KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
REPUBLIC OF NIGERIA65412AFD9DBT0.04%$238KJun 30, 2026full (1,781 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO2H1310264STIV0.04%$175KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
The Federal Republic of NigeriaNGO3H2010267STIV0.04%$167KJul 31, 2026full (602 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
REPUBLIC OF NIGERIA65412JAB9DBT0.04%$423KJul 31, 2026full (345 positions)
BHK BlackRock Core Bond Trust
Investment Grade
REPUBLIC OF NIGERIA65412AFD9DBT0.03%$238KJun 30, 2026full (1,422 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO4G2508260STIV0.03%$133KJun 30, 2026full (717 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
REPUBLIC OF NIGERIA65412AFD9DBT0.01%$238KJun 30, 2026full (1,148 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO8G0109260STIV0.01%$58.1KJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO7G1808268STIV0.01%$42.7KJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
The Federal Republic of NigeriaNGO9F2807267STIV0.01%$438KJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO1G0408261STIV0.01%$25.3KJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
The Federal Republic of NigeriaNGO7F1407261STIV0.01%$409KJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO9F2807267STIV0.00%$11.2KJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO7F1407261STIV0.00%$10.5KJun 30, 2026full (717 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
The Federal Republic of NigeriaNGO9G0610265STIV0.00%$156KJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
The Federal Republic of NigeriaNGO9G0610265STIV0.00%$4KJun 30, 2026full (717 positions)

Matching position names

The Federal Republic of Nigeria · 21REPUBLIC OF NIGERIA · 10Federal 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.