Funds holding “REPUBLIC OF SENEGAL”
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.
7 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | REPUBLIC OF SENEGAL | XS2838363476 | DBT | 0.24% | $2.4M | Jun 30, 2026 | full (1,236 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF SENEGAL | 81720TAC9 | DBT | 0.22% | $1.1M | Jun 30, 2026 | full (387 positions) |
| JGH Nuveen Global High Income Fund High Yield | REPUBLIC OF SENEGAL | 81720TAD7 | DBT | 0.14% | $686K | Jun 30, 2026 | full (387 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | REPUBLIC OF SENEGAL | XS2838363476 | DBT | 0.08% | $126K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | REPUBLIC OF SENEGAL | XS2838363476 | DBT | 0.06% | $108K | Jul 31, 2026 | full (897 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF SENEGAL | AR4939435 | DBT | 0.02% | $111K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | REPUBLIC OF SENEGAL | 81720TAD7 | DBT | 0.01% | $104K | Jun 30, 2026 | full (1,176 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.